Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2013-12-04 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # �� � DATE 12/04/13 • • PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ************************��**����**************** COUNCIL ACTION REQUEST: Approve payment of check numbers 183919 through 184067 in the amount of $644,554.08 and EFT payment of $26,507.56. (Checks 183919 - 183950 in the amount of $180,876.07 and EFT payment of $11,912.92 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $, $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION DATE ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES/RIGHTS ❑ ECONOMIC DEV. AUTHORITY ❑ REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Reqister ADMINISTRATORS COMMENTS: �� Date *************�**�****�*���*�**�**�***�********** COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER , > Cottage Grove Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 183919 11/15/2013 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP INV021391 11/14/13 BIWEEKLY PAYROLL 10/21-11/3/13 990-05-9990-2035 LIFE INS-WITHHLD 11/14/13 BIWEEKLY PAYROLL 10/21... 183920 11/15/2013 VEN29526 CENTURYLINK AP INV021397 ACCT 612E128042167 NOVEMBER 100-51-2300-4310 COMMUNICATION ACCT612E128042167NOVEMBER 250-77-3700-4310 COMMUNICATION ACCT 612E128042167 NOVEMBER INV021398 ACCT 612E128029542 NOVEMBER 720-07-0380-4310 COMMUNICATION ACCT612E128029542NOVEMBER INV021399 ACCT6517691028761NOVEMBER 100-26-0800-4310 COMMUNICATION ACCT6517691028761NOVEMBER INV021400 ACCT 612E128041841 NOVEMBER 720-07-0380-4310 COMMUNICATION ACCT 612E128041841 NOVEMBER 183921 11/15/2013 VEN31984 CHRISTIE THOMPSON AP 20131114 SUPPLIES HR/SA COMM REIMB 10/28/13 100 SPECIAL EVENTS SUPPLIES HR/SA COMM REIMB 10/... 183922 11/15/2013 VENO3343 COMCAST AP INV021401 BECACCT877210576027869311/4-12/3/13 285 DATA PROCESSING BEC ACCT 8772105760278693 11/4... 183923 11/15/2013 VEN09005 INTERNATIONAL UNION OF OPERATI... AP INV021387 11/14/13 BIWEEKLY PAYROLL 10/21-11/3/13 990 UNION DUES 11/14/13 BIWEEKLY PAYROLL 10/21,.. 183924 11/15/2013 VEN09103 IUOE CENTRAL PENSION FUND AP INV021386 11/14/13 BIWEEKLY PAYROLL 10/21-11/3/13 990 DEFERRED COMP 11/14/13 BIWEEKLY PAYROLL 10/21... 183925 li/15/2013 VEN13473 MN CHILD SUPPORT CENTER AP INV021392 11/14/13 BIWEEKLY PAYROLL 10/21-11/3/13 990 CHILDSUPPORT 11/14/13 BIWEEKLY PAYROLL 10/21... 183926 11/15/2013 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS.., AP INV021394 11/14/13 BIWEEKLY PAYROLL 10/21-11/3/13 990-05-9990-2010 PERA 11/14/13 BIWEEKLY PAYROLI 10/21... INV021395 11/14/13 BIWEEKLY PAYROLL 10/21-11/3/13 990 PERA 11/14/13 BIWEEKLY PAYROLL 10/21... INV021396 11/14/13 MAYOR/COUNCIL NOVEMBER 990 PERA 11/14/13 MAYOR/COUNCIL NOVE... 183927 11/15/2013 VEN18026 REINHART FOODSERVICE AP 267843 BUTTER,VEGGIES,CREAMER 255 CONCESSION RESAL BUTfER,VEGGIES,CREAMER 183928 11/15/2013 VEN13566 USA MOBILITY WIRELESS, INC. AP W0317459K NOVEMBERPAGERSERVICE 100-21-0500-4380 RENTAL/LEASE NOVEMBERPAGERSERVICE 11/26/2013 1120:25 AM Check Report �. Check Total Invoice Total AccountTotal $525.83 525.83 525.83 $1,225.48 296.62 148.31 148.31 530.00 530,00 102.24 102.24 296.62 296.62 $13.00 13.00 13.00 $193.04 193.04 193.04 $1,048.OU 1,048.00 1,048.00 $3,532.75 3,532.75 3,532.75 $330.80 330.80 330.80 $61,413.43 25,356.57 25,356.57 35,867.06 35,867.06 189.80 189.80 $749.21 749.21 749.21 $137.01 137.01 103.25 Page 1 of 22 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 100-21-0595-4380 RENTAL/LEASE NOVEMBERPAGERSERVICE -- - - -- --- -- - 100-35-2005-4380 RENTAL/LEASE NOVEMBER PAGER SERVICE 183929 11/15/2013 VEN22353 VERIZON WIRELESS AP 9714109942 SQD CAMERA CARD 9/29-10/28/13 100-21-0500-4310 COMMUNICATION SQD CAMERA CARD 9/29-10/28/13 183930 11/15/2013 VEN31705 WISCONSIN SCTF AP INV021393 11/14/13 BIWEEKLY PAYROLL 10/21-11/3/13 990-05-9990-2037 CHILDSUPPORT 11/14/13 BIWEEKLY PAYROLL 10/21... 183931 11/22/2013 VEN31990 AMY CARROLL AP 20131122 AMBULANCE OVERPYMT 660-24-9660-1194 ACCTS REC-AMB AMBULANCE OVERPYMT 183932 11/22/2013 VENO3343 COMCAST AP INV021403 CITYHALLACCT877210576026463611/16-12/15/13 720-07-0380-4310 COMMUNICATION CIN HALL ACCT 877210576026463... 20131104 CLUBHOUSE ACCT 8772105760251583 11/14-12/13/13 255-53-2100-4310 COMMUNICATION CLUBHOUSE ACCT 8772105760251... 183933 11/22/2013 VEN31204 COMCAST AP INV021404 PWACCT8772105760228189311/19-12/18/2013 720-07-0380-4310 COMMUNICATION PW ACCT 87721057602281893 11/,.. INV021405 FIREDEPTACCT877210576005662811/22-12/21/13 720-07-0380-4310 COMMUNICATION FIRE DEPT ACCT 877210576005662... 183934 11/22/2013 VEN29469 DE LAGE LANDEN FINANCIALSERVICES AP 20051774 RICOH COPIER RENTAL 11/1/13-11/30/13 100-51-2300-4380 RENTAL/LEASE RICOH COPIER RENTAL 11/1/13-11/... 250-77-3700-4380 RENTAL/LEASE RICOH COPIER RENTAI 11/1/13-11/... 183935 11/22/2013 VEN04249 DELTA DENTALPLAN Of MN AP 20131122 DECEMBER PREMIUMS 100-00-9100-2034 COBRA INSURANCE DECEMBER PREMIUM-COBRA 990-05-9990-2033 DENTAL INS-WITH DECEMBER PREMIUM-EMPLOYER 990-05-9990-2033 DENTAL INS-WITH DECEMBER PREMIUM-EMPLOYEE 183936 11/22/2013 VEN04245 DENNIS BROTHERS LIQUORS AP 20131122 SFST TRAINING - BEVERAGE SUPPLIES 100-21-0500-4403 TRAVEL/TRAIN/CON BACARDI RUM ' 100-21-0500-4403 TRAVEL/TRAIN/CON TANQUERAY GIN 1 L 100-21-0500-4403 TRAVEL/TRAIN/CON SMIRNOFF VODKA 1.75 L 100-21-0500-4403 TRAVEL/TRAIN/CON LIQUORTAXIO% 100-21-0500-4403 TRAVEL/TRAIN/CON JAMESON 750 ml 100-21-0500-4403 TRAVEL/TRAIN/CON CAPTAIN MORGAN SPICED RUM 100-21-0500-4403 TRAVEL/TRAIN/CON JAMESON 1L 100-21-0500-4403 TRAVEL/TRAIN/CON BACARDI LIMON 1.75) 100-21-0500-4403 TRAVEL/TRAIN/CON MINUTE MAID LEMONADE 100-21-0500-4403 TRAVEL/TRAIN/CON SEAGRAMS GINGERALE 100-21-0500-4403 TRAVEL/TRAIN/CON KLARBRUNN DIETTONIC 1 LT 100-21-0500-4403 TRAVEL/TRAIN/CON SALES TAX 100-21-0500-4403 TRAVEL/TRAIN/CON E& J VSOP BRANDY - 1 L 100-21-0500-4403 TRAVEL/TRAIN/CON ICE - 20 LB BAG 100-21-0500-4403 TRAVEL/TRAIN/CON SPRITE 2L Invoice Total AccountTotal 7.56 --_. __ _. _ _. - 26.20 40.02 40.02 369.23 369.23 974.00 974.00 311.12 311.12 722.92 722.92 217.80 217.80 215.55 215.55 175.10 87.55 87.55 1,549.95 58.10 76.26 1,415.59 311.05 25.99 25.99 22.99 23.43 42.98 55.98 27.49 27.99 3.98 3.98 1.99 1.99 13.99 14.37 3.98 Check Total $40.02 $369.23 $974.00 $1,034.04 $433.35 $175.10 $1,549.95 $311.05 11/26/2013 112025 AM Page 2 of 22 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100-21-0500-4403 TRAVEL/TRAIN/CON DIET COKE 2L _-- -- - _------ --- --- ---_ --- -- --__ _-- - - -_ 183938 11/22/2013 VEN31988 DUANE MEYER AP 20131122 OVERPYMT OF UTIL BILL 620-00-9620-1191 A/R-UTILIN OVERPYMTOFUTILBILL 183939 il/22/2013 VEN31946 MACE WESCOTT AP 20131122 MILEAGE REIMB 11/4-11/15/13 285-12-1135-4403 TRAVEL/TRAIN/CON MILEAGE REIMB 11/4-11/15/13 183940 11/22/2013 VEN13662 MEDICA AP 20131122 DECEMBER HEALTH INSURANCE PREMIUM 100-00-9100-2034 COBRA INSURANCE DECEMBER HEALTH INS-COBRA 700-00-9700-4144 HEALTH INSURANCE DECEMBER HEALTH INS-JOHNSTON 990-05-9990-2032 GROUP INS-WTHHLD DECEMBER HEALTH INS-EMPLOYEE 990-05-9990-2032 GROUP INS-WTHHLD DECEMBER HEALTH INS-EMPLOYER 183941 11/22/2013 VEN13426 MN BENEFITASSOCIATION AP 20131122 DECEMBER INSURANCE PREMIUMS 990-05-9990-2035 LIFE INS-WITHHLD DECEMBER INSURANCE PREMIUMS 183942 11/22/2013 VEN31777 MODERN LEASE--US AP 58788562 EMS VENDING MACHINE LEASE 11/18-12/17/13 660-24-0600-4380 RENTAL/LEASE EMS VENDING MACHINE LEASE 11/... 183943 11/22/2013 VEN31989 PAMELA MARTINEZ AP 20131122 CASE#112114475 RECOVERED CURRENCY 100-21-0500-3539 MISCPUBSAFETY CASE#112114475 RECOVERED CUR... 183944 11/22/2013 VEN19514 SPRINT AP 210178815-072 SCHROEDER CELL PHONE 10/15-11/14/13 100-02-0110-4310 COMMUNICATION SCHROEDER CELL PHONE 10/15-11/... 183945 11/22/2013 VEN22343 SUPERMEDIA LLC AP 20131104 YELLOW PA6E ADVERTISING 255-53-2100-4341 ADVER/PUBLISIT YELLOW PAGE ADVERTISING 183946 11/22/2013 VEN29560 THE STANDARD INSURANCE COMPA.,, AP 20131122 DECEMBER LIFE & LTD INSURANCE 100-00-9100-2034 COBRA INSURANCE DECEMBER LIFE & LTD-COBRA 700-00-9700-4144 HEALTH INSURANCE DECEMBER BASIC LIFE-EMPLOYER 990-05-9990-2035 LIFE INS-WITHHLD DECEMBER LIFE-EMPLOYEE 990-05-9990-2047 long term disabl DECEMBER LTD-EMPLOYEE 990-05-9990-2047 long term disabl DECEMBER LTD-EMPLOYER 183947 11/22/2013 VEN31342 TWIN CITY VOIP, INC AP 14833 RIVER OAKS VOIP LINE-NOVEMBER 255-53-2100-4310 COMMUNICATION RIVER OAKS VOIP LINE-NOVEMBER 183948 11/22/2013 VEN22353 VERIZON WIRELESS AP 9714070875 DATA CARDS 9/29-10/28/13 100-21-0500-4310 COMMUNICATION DATA CARDS 9/29-10/28/13 100-26-0800-4310 COMMUNICATION DATA CARDS 9/29-10/28/13 100-31-1200-4310 COMMUNICATION DATA CARDS 9/29-10/28/13 100-32-1260-4310 COMMUNICATION DATA CARDS 9/29-10/28/13 100-35-2005-4310 COMMUNICATION DATA CARDS 9/29-10/28/13 100-36-2200-4310 COMMUNICATION DATA CARDS 9/29-10/28/13 100-41-1500-4310 COMMUNICATION DATA CARDS 9/29-10/28/13 Check Total Invoice Total Account Total 13.93 -- - ___ _ -- - - - - $792.00 792.00 792.00 $47.50 47.50 47.50 $59,472.01 59,472.01 1,689.82 402.34 9,155.86 48,223.99 $117.21 117.21 117.21 $402.27 402.27 402.27 $121,00 121.00 121.00 $34.20 34.20 34.20 $47.00 47.00 47.00 $6,791.80 6,791.80 15.04 1,125.57 3,503.94 2,098.71 48.54 $21,38 21.38 21.38 $1,067.26 1,001.20 523.83 104.08 26.02 26.02 26.04 26.02 26.02 11/26/2013 11:20:25 AM Page 3 of 22 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Nam Item Description Account Total _ __ _ 230-60-3200-4310 COMMUNICATION DATA CARDS 9/29-10/28/13 52.04 -- _ - --- -- -- - -__ --_ 610-70-3000-4310 COMMUNICATION DATA CARDS 9/29-10/28/13 52.04 620-80-3100-4310 COMMUNICATION DATA CARDS 9/29-10/28/13 26.02 630-75-1400-4310 COMMUNICATION DATA CARDS 9/29-10/28/13 26.02 660-24-0600-4310 COMMUNICATION DATA CARDS 9/29-10/28/13 87.05 9714398514 EMERGENCY VEH DATA CARD 10/5-11/4/13 66.06 100-15-0400-4310 COMMUNICATION EMERGENCY VEH DATA CARD 10/5-... 66.06 183950 11/22/2013 VEN24065 XCEL ENERGY AP $37,907.15 INV021406 GOLF COURSE 10/07-10/28/13 3,831.39 255-53-2100-4360 UTILITIES GOLF COURSE 10/07-10/28/13 466.61 255-55-2110-4360 UTILITIES GOLF COURSE 10/07-10/28/13 2,035.43 255-56-2140-4360 UTILITIES GOLF COURSE 10/07-10/28/13 1,329.35 INV021407 ICE ARENA 10/3-10/28/13 16,617.10 250-77-3700-4360 UTILITIES ICE ARENA 10/3-10/28/13 16,617.10 INV021408 BEC 10/4-10/28/13 1,180.04 285-12-1140-4360 UTILITIES BECACCT 1,180.04 INV021409 WATER 10/2-10/28/13 16,278.62 610-70-3000-4360 UTILITIES WATER 10/2-10/28/13 16,278.62 183951 12/4/2013 VEN31932 ADAMSON INDUSTRIES CORPORATION AP $4,145.95 119321 STORAGE SYSTEM - SERGEANTS SQUAD 1362 4,145.95 100-21-0500-4280 CAPITAL OUTLAY <$5,000 STORAGE SYSTEM - SERGEANTS SQ... 4,145.95 183952 12/4/2013 VEN01024 A-DOORABLE GARAGE DOOR COMP,,, AP $145.00 25891 FIRE STATION GARAGE DOOR MAINT 145.00 100-26-0800-4372 MAINT-REPAIR/BLD FIRE STATION GARAGE DOOR MAINT 145.00 183953 12/4/2013 VEN01045 AMERICAN ENGINEERING TESTING INC AP $220.00 624635 LIGHT POLE INSPECTION-80TH/HINTON 220.00 630-75-1400-4371 MAINT-REPAIR/OTH LIGHT POLE INSPECTION-80TH/HIN.,. 220.00 183954 12/4/2013 VEN29293 ASPEN MILLS AP $24.65 141961 NAME TAGS-REDENIUS 24.65 100-26-0800-4217 CLOTHING/UNIFORM NAME TAGS-REDENIUS 24.65 183955 12/4/2013 VEN31986 AUTONATION AP $204.88 3254285 WHEELASSEMBLY-UNIT 360 204.88 710-33-1700-4270 OPSUP-VEH/EQ WHEELASSEMBLY-UNIT360 204.88 3255585 WHEELASSEMBLY 191.70 710-33-1700-4270 OPSUP-VEH/EQ WHEELASSEMBLY 191.70 CM3254285 RETURNED WHEELASSEMBLY -191.70 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDWHEELASSEMBLY -191.70 183956 12/4/2013 VENO2288 BOUNDTREE MEDICAL, LLC AP $2,202.03 81257617 EMS SUPPLIES 50.85 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 50.85 81248929 EMS SUPPLIES 1,559.96 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 1,559.96 81254102 EMS SUPPLIES 238.80 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 238.80 81244802 EMS SUPPLIES 7.23 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 7.23 81260215 EMS SUPPLIES 345.19 11/26/2013 11:20:25 AM Page 4 of 22 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item D escription Acco T 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 345.19 - -- -- - --- __ _ - - -- - 183957 12/4/2013 VEN31993 BROOKFIELD RELOCATION AP $337.95 20131125 REFUND UTIL PYMT 8734 67TH ST CT 337.95 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8734 67TH ST CT 337.95 183958 12/4/2013 VENO2335 BUFFLEHEAD WEB DESIGN AP $78.00 20131108 WEBSITE UPDATES GROWTHPARTNERS.COM 78.00 285-12-1135-4305 FEESFORSERVICE WEBSITE UPDATES GROWTHPARTN... 78.00 183959 12/4/2013 VENO2029 BULLETIN LICENSE CENTER AP $20.75 179 CASE#112114564 CHEV AVEO TITLE TRANSFER 20.75 240-21-0554-4449 OTHER CONTRACT CASE#112114564 CHEV AVEO TITLE... 20.75 183960 12/4/2013 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $633.82 33255 WHEELALIGNMENT-UNIT302 98.05 710-33-1700-4370 MAINT-REPAIR/EQ WHEELALIGNMENT-UNIT302 98.05 33249 REPAIR AIR BAG MODULE-UNIT 360 437.72 710-33-1700-4370 MAINT-REPAIR/EQ REPAIRAIRBAGMODULE-UNIT360 437.72 33258 WHEELALIGNMENT-UNIT360 98.05 710-33-1700-4370 MAINT-REPAIR/EQ WHEELALI6NMENT-UNIT360 98.05 183961 12/4/2013 VENO3437 CENTRAL LANDSCAPE SUPPLY AP $1,672.59 237248 FREEZE GUARD 1,672.59 100-34-1290-4210 OP SUPPLY-OTHER FREEZE GUARD 1,672.59 183962 12/4/2013 VENO3416 CIRUS CONTROLS LLC AP $221.10 12715 SENSOR 101.14 710-33-1700-4270 OPSUP-VEH/EQ SENSOR 101.14 12720 REPLACED MICROPROCESSORS-UNIT 4104 119.96 710-33-1700-4270 OP SUP-VEH/EQ REPLACED MICROPROCESSORS-UNI... 119.96 183963 12/4/2013 VENO3458 CITY OF COTTAGE GROVE AP $38.80 20131125 REPLENISH PETTY CASH 38.80 100-10-1100-4403 TRAVEL/TRAIN/CON PARKING,METRO TRANSIT MTG-BU... 6.00 100-10 1 1100-4434 SPECIAL EVENTS CHAMBER BREAKFAST-LEVITT 12.00 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-TORNING 6.43 100-26-0800-4270 OP SUP-VEH/EQ TRAILOR KEY MADE 4.50 100-26-0800-4403 TRAVEL/TRAIN/CON MEAL REIMB-MCMAHON 9.87 183964 12/4/2013 VENO3060 CLUB DATA CORPORATION AP $208.41 20131031 SOFTWARE SUPPORT-RIVER OAKS 208,41 255-53-2100-4305 FEES FOR SERVICE SOFTWARE SUPPORT-RIVER OAKS 208.41 183965 12/4/2013 VEN13406 COCA-COLA BOTfLING COMPANY AP $597.83 108397514 BEVERAGES-ICE ARENA 258.49 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 258.49 108396917 BEVERAGES-ICE ARENA 339.34 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 339.34 183966 12/4/2013 VENO3149 COMMERCIAL REFRIGERATION SYSTE,., AP $695.64 41584 OIL LEAK REPAIR-ICE ARENA 695.64 250-77-3700-4370 MAINT-REPAIR/EQ OIL LEAK REPAIR-ICE ARENA 695.64 183967 12/4/2013 VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP $2,938.00 F33527 BLAST & PAINT UNIT4006 2,287.13 100-34-1290-4370 MAINT-REPAIR/EQ BLAST&PAINTUNIT4006 2,287.13 F33555 BLAST/SEAL/PAINT UNIT 4003-B 650.87 11/26/2013 1120:25 AM Page 5 of 22 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 OP SUP-VEH/EQ BLAST/SEAL/PAINT UNIT4003-B 650.87 183968 12/4/2013 VENO3012 CUB FOODS AP ------__-- -- - -- --_ - . ---- -- __ $116.44 20131029 MARS CANDIES 10.70 100-51-2300-4210 OP SUPPLY-OTHER MARS CANDIES 10.70 20131107 GRAPES,RASPBERRIES 90.77 100-51-2300-4210 OP SUPPLY-OTHER GRAPES,RASPBERRIES 90.77 20131122 SHREDDED CHEESE 14.97 255-56-2140-4436 CONCESSION RESAL SHREDDED CHEESE 14.97 183969 12/4/2013 VENO3051 CUSHMAN MOTOR COMPANY INC AP $96.39 161783 10FT CABLE 96.39 710-33-1700-4270 OPSUP-VEH/EQ 10FTCABIE 96.39 183970 12/4/2013 VEN31487 DAKOTA SUPPLY GROUP, INC AP $144.47 8211584 ABSOLUTE DIGITAL ENCODER 144.47 ' 610-70-3000-4210 OP SUPPLY-OTHER ABSOLUTE DIGITAL ENCODER 144.47 183971 12/4/2013 VEN04218 DIETRICH ELECTRIC, INC. AP $2,345.62 20131122 NOVEMBER ELECTRICAL INSPECTIONS 2,345.62 100-13-1000-4300 PROFSERVICES NOVEMBER ELECTRICAL INSPECTIO... 2,345.62 183972 12/4/2013 VEN04260 DIVERSIFIED INSPECTIONS AP $750.00 230459 SAFETY INSPECTION-LADDER 26 750.00 100-26-0800-4370 MAINT-REPAIR/EQ SAFETY INSPECTION-LADDER 26 750.00 183973 12/4/2013 VEN05003 EARL F ANDERSEN, INC. AP $89.39 103772-IN POST,ADAPTOR 89.39 100-32-1260-4210 OPSUPPLY-OTHER POST,ADAPTOR 89.39 183974 12/4/2013 VEN30018 EDINAREALTYTITLE AP $96.20 20131125 REFUND UTIL PYMT 6875 PINE CRESTTRL 79.83 620-00-9620-1191 A/R-UTILIIY REFUND UTIL PYMT 6875 PINE CRES... 79.83 20131125-2 REFUND UTIL PYMT 8802 GREENE AVE 16.37 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8802 GREENE A... 16.37 183975 12/4/2013 VEN05004 ED'STROPHIES INC AP $10.82 90519 NAME TAGS,LOCKER TAGS 10.82 ', 100-26-0800-4210 OP SUPPLY-OTHER NAME TAGS,LOCKER TAGS 10.82 I 183976 12/4/2013 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL.,. AP $1,161.08 AW102913-8 LIBERTYMODULE 141.08 100-21-0500-4370 MAINT-REPAIR/EQ LIBERIY MODULE 141.08 22248 SQD 1362 SET UP 1,020.00 100-21-0500-4530 MACH & EQUIPMENT SQD 1362 SET UP 1,020.00 183977 12/4/2013 VEN31578 ENCORE ONE, LLC AP $1,185.24 128684 NOVEMBER JANITORIAL SERVICE-FIRE #2 243.68 100-26-0800-4405 CLEAN/WASTE REMV NOVEMBER JANITORIAL SERVICE-FI... 243.68 128696 NOVEMBER JANITORIAL SERVICE-FIRE #1 99.39 100-26-0800-4405 CLEAN/WASTE REMV NOVEMBER JANITORIAL SERVICE-FI... 99.39 128697 NOVEMBER JANITORIAL SERVICE-FIRE #4 99.39 100-26-0800-4405 CIEAN/WASTE REMV NOVEMBER JANITORIAL SERVICE-FI... 99.39 128683 NOVEMBER JANITORIAL SERVICE-PW 742.78 100-35-2005-4405 CLEAN/WASTE REMV NOVEMBERIANITORIALSERVICE-PW 742.78 183978 12/4/2013 VEN05394 ENGRAVING SPECIALTIES AP $597.65 62109 ANIMAL LICENSE TAGS - dated year 2016 597.65 11/26/2013 11:2025 AM Page 6 of 22 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 100-23-0450-4210 OP SUPPLY-OTHER ANIMAL LICENSE TAGS - dated year... 462.65 ----- . -- -- --- -- - __-_ -- - _ --- -- - - --- - _ 100-23-0450-4210 OP SUPPLY-OTHER ANIMAL LICENSE TAGS - dated year... 135.00 183979 12/4/2013 VEN18053 EVEREST EMERGENCY VEWICLES, INC AP $15.00 15056 REPAIR PARTS 15.00 660-24-0600-4370 MAINT-REPAIR/EQ REPAIR PARTS 15.00 183980 12/4/2013 VEN30529 EVIDENT CRIME SCENE PRODUCTS AP $91.00 81421A EVIDENCE BAGS 91.00 100-21-0500-4210 OP SUPPLY-OTHER EVIDENCE BAGS 91.00 183981 12/4/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP $327.75 74-066012 OIL/TRANSMISSION FILTERS 142.85 710-33-1700-4270 OP SUP-VEH/EQ OIL/TRANSMISSION FILTERS 142.85 74-066094 OIL FILTERS 69.00 710-33-1700-4270 OPSUP-VEH/EQ OILFILTERS 69.00 74-066551 PADKIT-UNIT834 115.90 710-33-1700-4270 OP SUP-VEH/EQ PAD KIT-UNIT 834 115.90 183982 12/4/2013 VEN30188 FAHRNERASPHALTSEALERS,LLC AP $695.00 26095 INFRARED PATCHING 695.00 560-00-6549-4559 PROJECT-OTHER INFRARED PATCHING-LAYTON AVE 695.00 183983 12/4/2013 VEN06140 FASTENALCOMPANY AP $7,16 MNHAS39152 SCREWS-SAMMYSH-GST20 7.16 250-77-3700-4270 OP SUP-VEH/EQ SCREWS-SAMMY SH-GST20 7.16 183984 12/4/2013 VEN06092 FERRELLGAS AP $556.14 1078211034 PROPANE-ICEARENA 48.76 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 48.76 1078211038 PROPANE-ICE ARENA 182.44 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 182.44 107844964 PROPANE-ICEARENA 48.92 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 48.92 1078493701 PROPANE-ICE ARENA 88.34 250-77-3700-4211 MOTORFUELS PROPANE-ICEARENA 88.34 1078553576 PROPANE-ICEARENA 69.11 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 69.11 1078601895 PROPANE-ICE ARENA 49.44 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 49.44 1078668263 PROPANE-ICEARENA 69.13 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 69.13 183985 12/4/2013 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO,., AP $1,000.00 ', 2114:002533 COCOA,CAPPUCINO,RASPBERRY ICE 937.25 ' 250-77-3740-4438 PRO/MISC RESALE COCOA,CAPPUCINO,RASPBERRY ICE 937.25 2114:002601 CAPPUCINO 62.75 250-77-3740-4438 PRO/MISC RESALE CAPPUCINO 62.75 183986 12/4/2013 VEN31992 FISH-IN ELECTRIC, LLC AP $2,655.00 2395 BILLBOARD LIGHTING-11865 W PT DOUGLAS 2,655.00 520-00-6547-4559 PROIECT-OTHER BILIBOARD LIGHTING-11865 W PT... 2,655.00 183987 12/4/2013 VEN06171 FLEETCOMPUTING INTERNATIONAL AP $650.00 4391 2014 FLEETCONTROLLER MAINTAGREEMENT 650.00 710-33-1700-4210 OP SUPPLY-OTHER 2014 FLEET CONTROLLER MAINT A... 650.00 11/26/2013 11:2025 AM Page 7 of 22 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Tota) Account # Accou Nam Item Descr Acco T 183988 12/4/2013 VEN31404 FLEETPRIDE, INC AP $3,303.77 -- - -- _ - -- __ _� -- - -- - - � - - -- - - --- - - 57618279 AIR FILTER - - _ - � 2J8 - - 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER 2.78 57594582 HYD FILTER 2.75 710-33-1700-4270 OP SUP-VEH/EQ HYD FILTER 2.75 57422943 REPLACE FRONT LEAF SPRINGS-UNIT 4005 2,844.70 710-33-1700-4370 MAINT-REPAIR/EQ REPLACE FRONT LEAF SPRINGS-UNI... 2,844,70 57594336 CHAINPLATE,BEARINGS,CLAMP 390.74 710-33-1700-4270 OP SUP-VEH/EQ CHAINPLATE,BEARINGS,CLAMP 390.74 57453451 GROMMET-UNIT 4006 19.39 710-33-1700-4270 OPSUP-VEH/EQ GROMMET-UNIT4006 19.39 57578678 COUPLER 43.41 710-33-1700-4270 OP SUP-VEH/EQ COUPLER 43.41 183989 12/4/2013 VEN06072 FRANCISCO ZAMORA AP $1,480.00 20131101 REPLACE DRIVEWAY-INSKIP TRL 1,480.00 610 MAINT-REPAIR/OTH REPLACE DRIVEWAY-INSKIP TRL 1,480.00 183990 12/4/2013 VEN30865 FREEDOM SERVICES,INC AP $473.75 18090 HRA 105 PLAN NOVEMBER SVCS 359.00 700-00-9700-4300 PROF SERVICES HRA 105 PLAN NOVEMBER SVCS 359.00 18114 FLEX 125 PLAN NOVEMBER SVCS 114.75 700-00-9700-4300 PROF SERVICES FLEX 125 PLAN NOVEMBER SVCS 114.75 183991 12/4/2013 VEN30234 FRONTIER AG & TURF AP $295.07 P49695 EYEBOLT,NUT,SPRING 236.30 255 OP SUP-VEH/EQ EYEBOLT,NUT,SPRING 23630 P52087 NUTS,BOLTS 58.77 255-55-2105-4270 OP SUP-VEH/EQ NUTS,BOLTS 58.77 183992 12/4/2013 VEN30762 FUTRELL FIRE CONSULT & DESIGN, INC AP $2,295.40 22129 WALMART FIRE SPRINKLER SVCS 2,295.40 100-13-1000-4300 PROFSERVICES WALMART 2,295.40 183993 12/4/2013 VEN07078 G& K SERVICES AP $300.24 1182806506 UNIFORM SERVICE-RIVER OAKS 9.91 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 9.91 1182817814 UNIFORM SERVICE-RIVER OAKS 9.91 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 9.91 1182808974 MATSERVICE-PSCH 232.41 100 FEES FOR SERVICE MAT SERVICE-PSCH 232,41 1182806505 UNIFORM SERVICE-PW 9.51 710 FEES FOR SERVICE UNIFORM SERVICE-PW 9.51 1182806504 MAT&TOWELSERVICE-PW 38.50 100 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 11.98 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 26.52 183994 12/4/2013 VEN07079 GALETON GLOVES AND SAFETY PRO,,, AP $742.86 1143557 GLOVES 742.86 100-31-1200-4210 OP SUPPLY-OTHER GLOVES 80.71 100-31-1200-4217 CLOTHING/UNIFORM GLOVES 355.50 100-36-2Z00-4217 CLOTHIN6/UNIFORM GLOVES 60.75 100-41-1500-4210 OPSUPPLY-OTHER GLOVES 80.70 11/26/2013 11:2025 AM Page 8 of 22 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total A ccount # Account Name Item Description Acco Total 100-41-1500-4217 CLOTHING/UNIFORM GLOVES 40.50 _- -- --- - -- — - - --- -- - -- ----- _-- - 610-70-3000-4210 OP SUPPLY-OTHER GLOVES 80.70 610-70-3000-4217 CLOTHING/UNIFORM GLOVES 44.00 183995 12/4/2013 VEN07015 GRAINGER AP $172.31 9289982382 EYE WASH STATION 65.54 250-77-3700-4270 OP SUP-VEH/EQ EYE WASH STATION 65.54 9294128815 TRASH BAGS,EYE WASH BOTTLES,GLOVES 106.77 250-77-3700-4270 OP SUP-VEH/EQ TRASH BAGS,EYE WASH BO'fTLES,G... 106.77 183996 12/4/2013 VEN08013 H&L MESABI AP $9,138.32 $$$7$ CARBIDE INSERTED BLADE 4,607.49 710-33-1700-4270 OP SUP-VEH/EQ CARBIDE INSERTED BLADE 4,607.49 88713 BOSS BLADE 589.96 710-33-1700-4270 OP SUP-VEH/EQ BOSS BLADE 589.96 88714 BLADE,BLADE SAVER 2,337.74 710-33-1700-4270 OP SUP-VEH/EQ BLADE,BLADE SAVER 2,337.74 $$$77 BLADE 1,603.13 710-33-1700-4270 OP SUP-VEH/EQ BLADE 1,603.13 183997 12/4/2013 VEN30656 HARDRIVES, INC AP $39,090.48 20131022-2 PYMT 3& FINAL-THE PRESERVE 15,840.96 566-00-6621-4550 PROJECT-CONTRACT PYMT3 & FINAL-THE PRESERVE 15,840.96 20131025 PYMT7 & FINAL-2011 PAVEMENT MGMT 23,249.52 560-00-6549-4550 PROJECT-CONTRACT PYMT 7& FINAL-2011 PAVEMENT... 3,249.52 560-00-9560-2060 CONTRACTS PAYABL PYMT 7& FINAL-2011 PAVEMENT... 20,000.00 183998 12/4/2013 VEN31050 HEALTHEAST EMS ACADEMY AP $100.00 20131104 PEPP REFRESHER TRNG-CLAUSEN 100.00 660-24-0600-4403 TRAVEL/TRAIN/CON PEPP REFRESHERTRNG-CLAUSEN 100.00 183999 12/4/2013 VEN29202 HEGGIES PIZZA LLC AP $26.40 1323497 PIZZAS-ICE ARENA CONCESSION 26.40 250-77-3740-4438 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSION 26.40 184000 12/4/2013 VEN08054 HOTSY EQUIPMENT OF MINNESOTA AP $227.11 44046 BULK SOAP 227,11 100-21-0500-4210 OPSUPPLY-OTHER BULKSOAP 227.11 184001 12/4/2013 VEN08008 HYDROCON INC AP $4,999.00 20131114 PATCHING STREETS-2014 PAVEMENT MGMT 4,999.00 560-00-6555-4300 PROFSERVICES PATCHING STREETS-2014 PAVEMEN.., 4,999.00 184002 12/4/2013 VEN09238 INSIGHT PUBLIC SECTOR AP $308.78 1100343305 WIFI EQUIPMENT-BEC 308.78 285-12-1140-4210 OPSUPPLY-OTHER WIFIEQUIPMENT-BEC 308.78 184003 12/4/2013 VEN31201 11MMY'S 10HNNYS, INC AP $945.97 71244 RIVER OAKS UNIT 13.88 255-55-2105-4380 RENTAL/LEASE RIVER OAKS UNIT 13.88 71181 WAG FARMS DOG PARK UNIT 47.97 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 47.97 71243 RIVER OAKS UNITS 884.12 255-55-2105-4380 RENTAL/LEASE RIVER OAKS UNITS 884.12 184004 12/4/2013 VEN31994 10UA TONG HER AP $50.00 20131125 REFUND UTIL PYMT 6019 SUMMIT CURVE 50.00 11/26/2013 11:2025 AM Page 9 of 22 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 620 A/R-UTILITY REFUND UTIL PYMT 6019 SUMMIT... 50.00 --- --- - -__ �-- - -- �_ -- - _ - --- - __ 184005 12/4/2013 VEN11002 KENNEDYANDGRAVEN AP 117209 OCTOBER LEGAL SERVICES 744.75 100 LEGAL SERVICE OLD PEOPLES CEMETERY OCT SVCS 382.25 100 LEGALSERVICE WATERSHED DISTAGREEMENT OCT... 362.50 117041 OCTOBER LEGAL SERVICES (EDA) 5,599.82 285 LEGALSERVICE HOMEDEPOTSITEOCTSVCS 3,316.50 285 LEGALSERVICE PRESBYTERIANHOMESOCTSVCS 2,283.32 117243 OCTOBER LEGAL SERVICES 328.00 610 LEGALSERVICE VERIZON UPGRADE OCTSVCS 256.25 610 LEGAL SERVICE SPRINT-NEXTEL UPGRADE OCT SVCS 71,75 184006 12/4/2013 VEN11018 KEYS WELL DRILLING COMPANY AP 20131114 PYMT 2& FINAL-WELL#i5 MAINTENANCE 6,961.64 610 PROJECT-CONTRACT PYMT 2& FINAL-WELL #5 MAINTEN... 6,961.64 184007 12/4/2013 VEN11026 KREMER SERVICES, LLC AP 28283 REPAIR OF UNIT 4002 470.40 710-33-1700-4270 OP SUP-VEH/EQ REPAIR OF UNIT 4002 470.40 184008 12/4/2013 VEN31247 LAND TITLE, INC AP 20131125 REFUND UTIL PYMT7448 ASPEN CV 75.00 620 A/R-UTILITY REFUND UTIL PYMT 7448 ASPEN CV 75.00 184009 12/4/2013 VEN12425 LETTERTECH,INC. AP 49647 SET UP OF SQD 1362 & 1354 370.00 100-21-0500-4530 MACH & EQUIPMENT SET UP OF SQD 1362 & 1354 370.00 184010 12/4/2013 VEN12340 LPD ELECTRIC AP 1654 REMOVE SIGNAI HEAD-80TH/HINTON 250.00 630 MAINT-REPAIR/OTH REMOVE SIGNAL HEAD-80TH/HINT... 250.00 184011 12/4/2013 VEN13422 MACQUEEN EQUIPMENT INC AP 2140136 CARBIDE DRAG SHOE-UNIT 8601 771.15 710-33-1700-4270 OP SUP-VEH/EQ CARBIDE DRAG SHOE-UNIT 8601 771.15 184012 12/4/2013 VEN13410 MENARDS COTTAGE GROVE AP 37509 FooD SCOOP 1.38 100 OPSUPPLY-OTHER FOODSCOOP 1.38 37632 TOOL BOX LINER,SHOE POLISH,FLAT STRAP 30.81 100-21-0500-4210 OP SUPPLY-OTHER TOOL BOX LINER,SHOE POLISH,FLAT... 30.81 37204 SCREWDRIVERS 30.88 610 SMALLTOOLS SCREWDRIVERS 30.88 37030 PAIL,FOOD SCOOP,BOOT TRAY 13.24 100-35-2005-4272 OP SUP-BUILDINGS PAIL,FOOD SCOOP,BOOTTRAY 13.24 37685 DOOR BOTTOM,WIRE GUARD 17.77 100-26-0800-4272 OP SUP-BUILDINGS DOOR BOTTOM,WIRE GUARD 9.15 100-35-2005-4272 OP SUP-BUILDINGS DOOR BOTTOM,WIRE GUARD 8.62 37261 SCREWS 18.24 100-41-1500-4272 OP SUP-BUILDINGS SCREWS 18.24 37608 ANTIFREEZE,SEAFOAM 38.80 100-31-1200-4210 OPSUPPLY-OTHER ANTIFREEZE,SEAFOAM 38.80 37633 STORAGE BOX 31.94 230 OP SUP-OTHER IMP STORAGE BOX 31.94 Check Total --_ ------ _ $6,672.57 $6,961.64 $470.40 $75.00 $370.00 $250.00 $771.15 $633.81 11/26/2013 11:20:25 AM Page 10 of 22 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 37623 DRIVEWAY MARKERS 304.72 - -- --- -- -- -- - -- - -- - - -- 100-34-1290-4210 OP SUPPLY-OTHER DRIVEWAY MARKERS 304.72 37692 BATTERIES,TARP STRAPS,CLIP BOX 51.05 100-21-0500-4210 OPSUPPLY-OTHER BATfERIES,TARPSTRAPS,CLIPBOX 51.05 36897 10GALTOTE 76.66 100-26-0800-4272 OPSUP-BUILDINGS 10GALTOTE 76.66 37619 PINE-SOL 18.32 100-26-0800-4Z72 OP SUP-BUILDINGS PINE-SOL 18.32 184014 12/4/2013 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $47.70 171080873 ACETYLENE,HELIUM,OXYGEN 47.70 710-33-1700-4210 OP SUPPLY-OTHER ACETYLENE,HELIUM,OXYGEN 47.70 184015 12/4/2013 VEN13352 MN DEPT OF HEALTH AP $16,784.00 20131204 4TH QTR WATER SUPPLY CONN FEE 16,784.00 610-00-9610-2220 DUE TO OTHER GOV 4TH QTR WATER SUPPLY CONN FEE 16,784.00 184016 12/4/2013 VEN13438 MN PIPE AND EQUIPMENT AP $1,737.02 308965 METER VALVE 1,737.02 610-70-3000-4270 OP SUP-VEH/EQ METER VALVE 1,737.02 184017 12/4/2013 VEN13463 MTI DISTRIBUTING CO. AP $54.74 933907-00 IRRIGATION REPAIR PARTS 54.74 255-55-2105-4271 OP SUP-OTHER IMP IRRIGATION REPAIR PARTS 54.74 184018 12/4/2013 VEN20018 MYRON TANK AP $675.00 20131107 HOLIDAYTRAIN PARKING LOTPREPARATION 675.00 100-01-0010-4434 SPECIAL EVENTS HOLIDAY TRAIN PARKING LOT PREP.,, 675.00 184019 12/4/2013 VEN14420 NAPA AUTO PARTS AP $212.25 444026 TRANSMISSION FLUID-UNIT 5006 30.94 710-33-1700-4270 OPSUP-VEH/EQ TRANSMISSIONFLUID-UNIT5006 30.94 444004 FILTER KITS,TRANS FLUID-UNIT 5006 35.74 710-33-1700-4270 OP SUP-VEH/EQ FILTER KITS,TRANS FLUID-UNIT5006 35.74 447560 CONTROL-UNIT 41-114 14.48 710-33-1700-4270 OPSUP-VEH/EQ CONTROL-UNIT41-114 14.48 446221 FILTER KIT,SNOW BRUSH 47.36 710-33-1700-4270 OP SUP-VEH/EQ FILTER KIT,SNOW BRUSH 47.36 448396 BRAKE CLEANER 31.93 710-33-1700-4270 OP SUP-VEH/EQ BRAKE CLEANER 31.93 448528 OIL FILTER-UNIT 350 5.32 710-33-1700-4270 OPSUP-VEH/EQ OILFILTER-UNIT350 5.32 449434 SOLENOID-UNIT 350 46.48 710-33-1700-4270 OPSUP-VEH/EQ SOLENOID-UNIT350 46.48 184020 12/4/2013 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $2,003.71 45842 REPLACED AQUASTAT-PW BLDG 637.25 100-35-2005-4372 MAINT-REPAIR/BLD REPLACEDAQUASTAT-PW BLDG 637.25 45841 FIX HEATING PROBLEM-BEC 801.46 285-12-1140-4372 MAINT-REPAIR/BLD FIX HEATING PROBLEM-BEC 801.46 45960 REPAIR T-STAT WIRING-BEC 565.00 285-12-1140-4372 MAINT-REPAIR/BLD REPAIRT-STATWIRING-BEC 565.00 184021 12/4/2013 VEN14441 NBS AP $3,800.00 20131122 POSTAGE TO MAIL 12/15 BILLS 3,800.00 11/26/2013 11:20:25 AM Page l i of 22 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Acc Account Name Item Description Accoun 230-61-3260-4311 POSTAGE POSTAGE TO MAIL 12/15 BILLS 380.00 - . _ .- -__ _- - - - - -- -- --- --- --- - -- - - -- - - - 610-71-3060-4311 POSTAGE POSTAGE TO MAIL 12/15 BILLS 1,520.00 620-81-3160-4311 POSTAGE POSTAGE TO MAIL 12/15 BILLS 1,520.00 630-75-1400-4311 POSTAGE POSTAGE TO MAIL 12/15 BILLS 380.00 184022 12/4/2013 VEN15402 OFFICE Of MN IT SERVICES AP $160.00 DV13100470 OCTOBER WAN USAGE 160.00 100-21-0500-4321 DATA PROCESSING OCTOBER WAN USAGE 160.00 184023 12/4/2013 VEN29259 OFFICEMAX INCORPORATED AP $585.01 341290 PAPER,TABS,CALENDAR 262.77 100-Z6-0800-4200 OFFICE SUPPLIES PAPER,TABS,CALENDAR 262.77 448933 CALENDARS,MARKERS,NOTE PADS,POST IT 322.24 100-10-1100-4200 OFFICESUPPLIES CALENDARS,MARKERS,NOTE PADS,... 322.24 184024 12/4/2013 VEN16140 PARK GROVE ELECTRIC INC AP $1,678.00 41981 REPLACE WIRE & LIGHT FIXTURE-HAMLET PARK 1,678.00 100-41-1500-4372 MAINT-REPAIR/BLD REPLACE WIRE & LIGHT FIXTURE-HA... 1,678.00 184025 12/4/2013 VEN31995 PCU TITLE AP $133.64 20131125 REFUND UTIL PYMT 8598 JOLIET AVE 133.64 620-00-9620-1191 A/R-UTILITY REFUNDUTILPYMT8598JOLIETAVE 133.64 184026 12/4/2013 VEN31833 PROMAXXTRUCKPARTS AP $154.50 11232680004 PARK BRAKE VALVE-UNIT4001 154.50 710-33-1700-4270 OP SUP-VEH/EQ PARK BRAKE VALVE-UNIT 4001 154.50 184027 12/4/2013 VEN16253 PUBLICAGENCYTRAINING COUNCIL AP $695.00 171881 SMARTPHONE FORENSICS TRNG-MCCARTHY 695.00 100-21-0500-4403 TRAVEL/TRAIN/CON SMARTPHONE FORENSICS TRNG-M... 695.00 184028 12/4/2013 VEN17336 QUALITY PROPANE, INC AP $23.53 105178 PROPANE-STREET DEPT 23.53 100-31-1200-4211 MOTOR FUELS PROPANE-STREET DEPT 23.53 184029 12/4/2013 VEN18059 RDO EQUIPMENT INC AP $156.30 P07165 BULB,FILLER CAP,WIPER BLADES 156.30 710-33-1700-4270 OP SUP-VEH/EQ BULB,FILLER CAP,WIPER BLADES 156.30 184030 12/4/2013 VEN31949 RED WING SHOE STORE AP $161.49 72800004574 UNIFORM-JAWORSKI 161.49 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-JAWORSKI 161.49 184031 12/4/2013 VEN30305 RHONDA SWENSON AP $14.46 20131125 REFUND UTIL PYMT 9355 73RD ST 14.46 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9355 73RD ST 14.46 184032 12/4/2013 VEN13923 RICHARD MOEN AP $200.00 120 TINT SQD #1363 WINDOWS 200.00 100-21-0500-4370 MAINT-REPAIR/EQ TINTSQD#i1363 200.00 184033 12/4/2013 VEN31996 ROBERT KELLNER AP $20.79 20131125 REFUND UTIL PYMT7555 HIDDEN VALLEY CTS 20.79 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7555 HIDDEN V.,. 20.79 184034 12/4/2013 VEN19269 S& S TREE & HORTICULTURAL SPECI.,. AP $23,725.18 75090 TREE/STUMP REMOVAL-ASH TREES 23,725.18 100-36-2200-4449 OTHER CONTRACT TREE/STUMP REMOVAL-ASH TREES 23,725.18 184035 12/4/2013 VEN19297 SAM'S CLUB DIRECT AP $712.90 0104 CANDIES,CINN ROLLS,CHIPS,DONUTS,GLUE STICKS 331.50 11/26/2013 11:20:25 AM Page 12 of 22 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description , Invoice Total Acco # Account Name Item Des cription Account Tot�) 100-51-2300-4200 OFfICESUPPLIES CANDIES,CINN ROLLS,CHIPS,DONUT... 56.49 -- __- --- --- - --- - - - - __ - -- - 100-51-2300-4210 OP SUPPLY-OTHER CANDIES,CINN ROLLS,CHIPS,DONUT.,. 20.98 250 PRO/MISC RESALE CANDIES,CINN ROLLS,CHIPS,DONUT... 254.03 2735 PRETZELS,FRANKS,BUNS,PICKLES,CINN ROLLS 381.40 250 PRO/MISC RESALE PRETZEIS,FRANKS,BUNS,PICKLES,CI... 381.40 184036 12/4/2013 VEN19548 SANSIO AP $521.68 INV HEALTHEMSSUBSCRIPTION 521.68 660 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 521.68 184037 12/4/2013 VEN29071 SHARROW LIFTING PRODUCTS AP $115.33 68949 WIRE ROPE 115.33 710-33-1700-4270 OP SUP-VEH/EQ WIRE ROPE 115.33 184038 12/4/2013 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $21,429.23 274887 3M AMBIENT MONITORING OCTSVCS 6,283.00 100 PROF SERVICES 3M AMBIENT MONITORIN6 OCT SV... 6,283.00 274783 HINTON AVE OCT SVCS 9,615.38 520-00-6551-4551 PROJECT-ENGINEER HINTON AVE OCTSVCS 9,615.38 275146 ANTENNA PROJECTS OCTSVCS 5,530.85 610 ENGINEERING SVS ANTENNA PROJECTS OCTSVCS 5,530.85 184039 12/4/2013 VEN30854 SHRED RIGHT AP $31.20 164800 DOCUMENT SHREDDING 31.20 100 FEESFORSERVICE DOCUMENTSHREDDING 31.20 184040 12/4/2013 VEN19285 SOUTH EASTTOWING INC AP $753.60 186607 TOWING MERCURY COUGAR NO LIC 95.12 100 OTHER CONTRACT TOWING MERCURY COUGAR NO LIC 95.12 186506 TOWING OLDS AURORA 563GKW 95.12 100 OTHER CONTRACT TOWING OLDS AURORA 563GKW 95.12 188264 TOWING BUICK CENTURY VWV978 282,28 100 OTHER CONTRACT TOWIN6 BUICK CENTURY VWV978 282.28 186276 TOWING CHEV EL CAMINO NO LIC 281.08 100 OTHER CONTRACT TOWING CHEV EL CAMINO NO LIC 281.08 184041 12/4/2013 VEN19229 ST CROIX RECREATION COMPANY AP $140.93 17925 LID 140.93 100-41-1500-4210 OP SUPPLY-OTHER LID 140.93 184042 12/4/2013 VEN31218 STANTEC CONSULTING SERVICES INC AP $7,446.00 740837 NATURAL RESOURCE MANAGEMENT 7,446.00 510 FEES FOR SERVICE BMX TRACK PRAIRIE 5,466.00 510 FEES FORSERVICE PSCH PRAIRIE 1,980.00 184043 12/4/2013 VEN31571 SWANSON FLO-SYSTEMS CO. AP $5,922.02 1114869 SURGEBUSTER-WATER DEPT 5,922.02 610-70-3000-4210 OP SUPPLY-OTHER SUR6EBUSTER-WATER DEPT 5,922.02 184044 12/4/2013 VEN20035 T.A. SCHIFSKY & SONS INC AP $5,865.75 55840 MODIFIED ASPHALT 3,931.49 100-31-1200-4271 OP SUP-OTHER IMP MODIFIED ASPHALT 3,931.49 55878 MODIFIED ASPHALT,TACK OIL 1,934.26 100-31-1200-4271 OP SUP-OTHER IMP MODIFIED ASPHALT,TACK OIL 1,934.26 184045 12/4/2013 VEN31069 TERMINALSUPPLY CO. AP $181J9 59506 DRILL BIT KIT 181J9 ' 11/26/2013 11:20:25 AM Page 13 of 22 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 710-33-1700-4231 SMALLTOOLS DRILLBITKIT 181.79 184046 - - 12/4/2013 VEN30807 THE FORBES GROUP - AP - . - -- - - - - - _ _ $24.54 20131125 REFUND UTIL PYMT 7448 ASPEN CV 12.10 620-00-9620-1191 A/R-UTILITY REFUNDUTILPYMT7448ASPENCV 12.10 20131125-2 REFUND UTIL PYMT 6561 BLUESTEM LN 12.44 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6561 BLUESTE.,. 12.44 184047 12/4/2013 VEN30281 THOMSON REUTERS AP $102.96 828351625 OCTOBER INFORMATION CHARGES 102.96 100-21-0500-4305 FEES FOR SERVICE OCTOBER INFORMATION CHARGES 102.96 184048 12/4/2013 VEN20033 TITLEIST AP $1,156.57 2101452 PROSHOP MERCHANDISE 140.00 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 140.00 2142825 PROSHOP MERCHANDISE 107.12 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 107.12 2128372 PROSHOP MERCHANDISE 803.88 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 803.88 2127933 PROSHOP MERCHANDISE 105.57 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 105.57 184049 12/4/2013 VEN29520 TITLESMART, INC AP $156.29 20131125 REFUND UTIL PYMT 9014 JENSEN AVE S 156.29 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9014 JENSEN A.,, 156.29 184050 12/4/2013 VEN31997 TOP QUALITY HOMES, LLC AP $209.96 20131125 REFUND UTIL PYMT 8408 87TH ST S 209.96 620-00-9620-1191 A/R-UTILITY REFUNDUTILPYMT840887THSTS 209.96 184051 12/4/2013 VEN20057 TRANS UNION LLC AP $26.50 10348309 EMPLOYMENT CREDIT REPORT 26.50 100-21-0500-4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORT 26.50 184052 12/4/2013 VEN20095 TRI-STATE BOBCAT, INC. AP $277.40 P27026 POLY EDGE 133.59 710-33-1700-4270 OP SUP-VEH/EQ POLY EDGE 133.59 P27356 SKI SHOES 143.81 710-33-1700-4270 OPSUP-VEH/EQ SKISHOES 143.81 184053 12/4/2013 VEN20141 TYLER TECHNOLOGIES AP $1,463.60 025-82535 2014A/RMODULE 1,463.60 720-07-0380-4321 DATA PROCESSING 2014 A/R MODULE 1,463.60 184054 12/4/2013 VEN21614 UNIFORMS UNLIMITED AP $45.00 181781 TROOPER HAT-CAMPBELL 45.00 100-21-0500-4217 CLOTHING/UNIFORM TROOPER HAT-CAMPBEII 45.00 184055 12/4/2013 VEN21625 UNITEDPARCELSERVICE AP $12.94 YY890443 SHIPMENT TO TACTICAL COMMAND 12.94 100-21-0500-4311 POSTAGE SHIPMENTTOTACTICALCOMMAND 12.94 184056 12/4/2013 VEN31805 US BANK MORTGAGE SERVICES AP $12.79 20131122 REFUND UTIL PYMT 8753 HADLEY AVE 12.79 620-00-9620-1191 A/R-UTILIN REFUND UTII PYMT 8753 HADLEY A... 12.79 184057 12/4/2013 VEN16146 US POSTALSERVICE AP $368.00 20131119 40 BOOKS OF FOREVER STAMPS 368.00 100-35-2005-4311 POSTAGE 40 BOOKS OF FOREVER STAMPS 368.00 11/26/2013 11:20:25 AM Page 14 of 22 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Acco To 184058 12/4/2013 VEN22331 V.E. GRAY AND SON CONTRACTING C... AP $448.88 - - - --- - -- - - -- - - - -- 20131111 AIR COMPRESSOR RENTAL 448.88 255-55-2105-4380 RENTAL/LEASE AIR COMPRESSOR RENTAL 448.88 184059 12/4/2013 VEN22339 VIKING ELECTRIC SUPPLY AP $265.68 7802147 LED WIRE GUARD 58.78 250-77-3700-4272 OP SUP-BUILDINGS LED WIRE GUARD 58.78 7808200 LED WALL MOUNT 206.90 250-77-3700-4272 OP SUP-BUILDINGS LED WAII MOUNT 206.90 184060 12/4/2013 VEN23157 WASHINGTON COUNTY AP $92.00 20131101 DOCUMENT RECORDING 92.00 100-10-1100-4341 ADVER/PUBLISH DOCUMENTRECORDING 92.00 184061 12/4/2013 VEN23156 WASHINGTON COUNN AP $232,391.84 77379 CSAH 19-20-22 CONSTRUCTION 232,391.84 520-00-6532-4550 PROJECT-CONTRACT CSAH 19-20-22 232,391.84 184062 12/4/2013 VEN23122 WEATHER WATCHINC AP $220.00 8094 SEPTEMBER WEATHER SERVICE 220.00 100-15-0400-4305 FEESFORSERVICE SEPTEMBERWEATHERSERVICE 110.00 100-35-2005-4305 FEESFORSERVICE SEPTEMBERWEATHERSERVICE 110.00 184063 12/4/2013 VEN29463 WERNER ELECTRIC SUPPLY AP $428.03 57753761.001 SPLICE COVER 70.84 630-75-1400-4271 OP SUP-OTHER IMP SPLICE COVER 70.84 57754896.001 CONNECTOR,TAPE 99.27 630-75-1400-4271 OP SUP-OTHER IMP CONNECTOR,TAPE 99.27 57745606.002 CRIMP TOOL 257.92 630-75-1400-4231 SMAILTOOLS CRIMPTOOL 257.92 184064 12/4/2013 VEN23107 WERNER IMPLEMENT CO, INC. AP $2,814.02 41665 PARTS FOR UNIT 8404 2,814.02 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8404 2,814.02 184065 12/4/2013 VEN31985 WRIGHT COUNTY SHERIFfS OFFICE AP $30.00 33706 GRAVELLE NOTICE SERVICE FEE 30.00 100-21-0500-4305 FEES FOR SERVICE GRAVELLE NOTICE SERVICE FEE 30.00 184066 12/4/2013 VEN24065 XCELENERGY AP $6,080.61 390762584 INDUS/COMM LIGHTS 10/2-10/31/13 780.51 630-75-1450-4360 UTILITIES INDUS/COMM LIGHTS 10/2-10/31/13 780.51 391054009 GLENDENNING 10/14-11/13/13 29.14 100-35-2009-4360 UTILITIES GLENDENNING 10/14-11/13/13 29.14 391565820 FIRE DEPT 10/7-11/5/13 2,025.13 100-26-0800-4360 UTILITIES FIRE DEPT 10/7-11/5/13 2,025.13 391427817 C/DSIRENSIO/18-11/17/13 41.88 100-15-0400-4360 UTILITIES C/DSIRENSIO/18-11/17/13 41.88 391596528 PUBLIC WORKS 10/7-11/5/13 3,203.95 100-35-2005-4360 UTILITIES PUBLIC WORKS 10/7-11/S/13 3,203.95 184067 12/4/2013 VEN25000 YOCUM OIL COMPANY INC AP $13,777.87 EZ-11152013 CAR WASHES 10/15-11/14/13 11.78 100-13-1000-4370 MAINT-REPAIR/EQ CAR WASHES 10/15-11/14/13 11.78 592089 3000.OGAL UNLEADED GASOLINE 9,177.60 710-33-1710-4211 MOTOR FUELS 3000.OGAL UNLEADED GASOLINE 9,177.60 11/26/2013 11:20:25 AM Page 15 of 22 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota) 592094 1506.2GAL DYED DIESEL 4,588.49 -- -- - - - --- _ �_- --- - - -- . _____---- - - -- --- - - -- 710-33-1710-4211 MOTOR FUELS 1506.2GAL DYED DIESEL 4,588.49 Total Check Amount: $644,554.08 11/26/2013 11:20:25 AM Page 16 of 22 Cottage Grove ioo 100-00-9100-2034 100-01-0010-4434 100-01-0393-4300 100-02-0110-4310 100-03-0150-4302 100-08-0395-4434 100-09-2500-4305 100-10-1100-4200 100-10-1100-4341 100-10-1100-4403 100-10-1100-4434 100-13-1000-4300 100-13-1000-4370 100-15-0400-4305 100-15-0400-4310 100-15-0400-4360 100-21-0500-3539 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 100-21-0500-4370 100-21-0500-4380 100-21-0500-4403 100-21-0500-4449 100-21-0500-4530 100-21-0595-4380 100-23-0450-4210 100-26-0800-4200 100-26-0800-4210 100-26-0800-4217 100-26-0800-4270 100-Z6-0800-4272 100-26-0800-4310 100-26-0800-4360 Check Report Fund Summary COBRAINSURANCE SPECIAL EVENTS PROFSERVICES COMMUNICATION LEGAL SERVICE SPECIAL EVENTS FEES FOR SERVICE OFFICE SUPPLIES ADVER/PUBLISH TRAVEL/TRAIN/CON SPECIAL EVENTS PROF SERVICES MAINT-REPAIR/EQ FEES FOR SERVICE COMMUNICATION UTILITIES MISC PUB SAFETY OP SUPPLY-OTHER CLOTHING/UNIFORM CAPITAL OUTLAY <$5,000 FEES FORSERVICE COMMUNICATION POSTAGE DATA PROCESSING MAINT-REPAIR/EQ RENTAL/LEASE TRAVEL/TRAIN/CON OTHERCONTRACT MACH & EQUIPMENT RENTAL/LEASE OP SUPPLY-OTHER OFFICE SUPPLIES OP SUPPLY-OTHER CLOTHING/UNIFORM OP SUP-VEH/EQ OP SUP-BUILDINGS COMMUNICATION UTILITIES $1,762.96 $675.00 $6,283.00 $34.20 $744.75 $13.00 $263.61 $322,24 $92.00 $6.00 $12.00 $4,641.02 $11.78 $110.00 $66.06 $41.88 $121.00 $399.97 $45.00 $4,145.95 $159.46 $563.85 $12.94 $160.00 $341.08 $103.25 $1,012.48 $753.60 $1,390.00 $7.56 $597.65 $262.77 $10.82 $24.65 $4.50 $104.13 $206.32 $2,025.13 11/26/2013 11:20:25 AM Page 17 of 22 100-26-0800-4370 MAINT-REPAIR/EQ 100-26-0800-4372 MAINT-REPAIR/BLD 100-26-0800-4403 TRAVEL/TRAIN/CON 100-26-0800-4405 CLEAN/WASTE REMV 100-31-1200-4210 OPSUPPLY-OTHER 100-31-1200-4211 MOTORFUEI.s 100 CLOTHIN6/UNIFORM 100-31-1200-4271 OPSUP-OTHERIMP 100-31-1200-4310 COMMUNICATION 100-32-1260-4210 OPSUPPLY-OTHER 100-32-1260-4310 COMMUNICATION 100-34-1290-4210 OPSUPPLY 100 MAINT-REPAIR/EQ 100 OP SUP-BUILDINGS 100 FEES FOR SERVICE 100-35-2005-4310 COMMUNICATION 100-35-2005-4311 POSTAGE 100-35-2005-4360 uTIUTIEs 100-35-2005-4372 MAINT 100-35-2005-4380 RENTAL/LEASE 100-35-2005-4405 CLEAN/WASTE REMV 100-35-2009-4360 UTIUTies 100 CLOTHING/UNIFORM 100-36-2200-4310 COMMUNICATION 100-36-2200-4449 OTHER CONTRACT 100-41-1500-4210 OPSUPPLY 100 CLOTHING/UNIFORM 100-41-1500-4272 OPSUP-BUILDINGS 100-41-1500-4310 COMMUNICATION 100-41-1500-4372 MAINT 100-41-1500-4380 RENTAL/LEASE 100-51-2300-4200 OFFICE SUPPLIES 100-51-2300-4210 OPSUPPLY-OTHER 100-51-2300-4310 COMMUNICATION 100-51-2300-4380 RENTAL/LEASE 230 230-60-3200-4271 230-60-3200-4310 230-61-3260-4311 240 240-21-0554-4449 250 OPSUP-OTHERIMP COMMUNICATION POSTAGE OTHER CONTRACT Fund Total Fund Total Fund Total: $�so.00 $i4s.00 $9.a� $442.46 $119.51 $23.53 $516.99 $5,865.75 $z6.o2 $89.39 S26.oz $1,978.69 $2,287.13 $2i.s6 $121.98 $26.04 $368,00 $3,203.95 $637.25 $z6.zo $�4z.�s $29.14 $6o.�s $26.02 Sza,�2s.is $221.63 Sao.so $18,24 S26,o2 Ss,s�s.00 $47.97 $56.49 $122.4s $148.31 $s�,ss $71,248.28 $31.94 $52.04 $380.00 $463.98 $zo.�s $20.75 11/26/2013 112025 AM Page 18 of Z2 250-77-3700-4211 MOTOR FUEts $556.14 250-77-3700-4270 OP SUP-VEH/EQ $179.47 250-77-3700-4272 OP SUP-BUILDINGS $265.68 250 COMMUNICATION $148.31 250 uTI�ITIES $16,617.10 250-77-3700-4370 MAINT-REPAIR/EQ $695.64 250-77-3700-4380 RENTAL/LEASE $87.55 250-77-3740-4438 PRO/MISC RESALE $2,259.66 FundTotaL• �_��������_��$20,809.55 255 285 255-53-2100-4305 255-53-2100-4310 255-53-2100-4341 255-53-2100-4360 255-53-2100-4438 255-55-2105-4270 255-55-2105-4271 255-55-2105-4305 255-55-2105-4380 255-55-2110-4360 255-56-2140-4360 255-56-2140-4436 285-12-1135-4302 285-12-1135-4305 285-12-1135-4403 285-12-1140-4210 285-12-1140-4321 285-12-1140-4360 285-12-1140-4372 FEES FOR SERVICE COMMUNICATION ADVER/PUBLISH UTILITIES PRO/MISC RESALE OP SUP-VEH/EQ OP SUP-OTHER IMP FEES FOR SERVICE RENTAL/LEASE UTILITIES UTILITIES CONCESSION RESAL Fund Total: $208.41 $744.30 $47.00 $466.61 $1,156.57 $295.07 $54.74 $19.82 $1,346.88 $2,035.43 $1,329.35 $764.18 $8,468.36 $5,599.82 $78.00 $47.50 $308.78 $193.04 $1,180.04 $1,366.46 $8,773.64 510 520 560 LEGALSERVICE FEES FOR SERVICE TRAVEL/TRAIN/CON OP SUPPLY-OTHER DATA PROCESSING UTILITIES MAINT-REPAIR/BLD 510 FEES FOR SERVICE 520-00-6532-4550 520-00-6547-4559 520-00-6551-4551 PROJECT-CONTRACT PROJECT-OTHER PROJECT-ENGINEER 560-00-6549-4550 560-00-6549-4559 560-00-6555-4300 560-00-9560-2060 PROJECT-CONTRACT PROJECT-OTHER PROFSERVICES CONTRACTS PAYABL Fund Total: Fund Total Fund Total $7,446.00 $7,446.00 $232,391.84 $2,655.00 $9,615.38 $244,662.22 $3,249.52 $695.00 $4,999.00 $20,000.00 11/26/2013 11:20:25 AM Page 19 of 22 Fund Total; $28,943.52 5 566-00-6621-4550 PRO�ECT-CONTRACT $15,840.96 - — -- -- . _ - Fund Total; $15,840.96 610 610-00-9610-2220 DUE TO OTHER GOV $16,784.00 610-70-3000-4210 OP SUPPLY-OTHER $6,147.19 610-70-3000-4217 CLOTHING/UNIFORM $44.00 610-70-3000-4231 SMALLTOOIS $30.88 610-70-3000-4270 OP SUP-VEH/EQ $1,737.02 610 ENGINEERING SVS $5,530.85 610 LEGALSERVICE $328.00 610-70-3000-4310 COMMUNICATION $52.04 610 UTILITIES $16,278.62 610-70-3000-4371 MAINT-REPAIR/OTH $1,480.00 610 PROJECT-CONTRACT $6,961.64 610 POSTAGE $1,520.00 Fund Total: $56,894.24 620 620 A/R-UTILITY $1,923.62 620-80-3100-4310 COMMUNICATION $26.02 620-81-3160-4311 POSTAGE $1,520.00 _—.-----__.,__.,__�,_.___...,_ _ Fund Total: $3,469.64 6 3 0 630-75-1400-4231 SMA��TOOIS $257.92 630 OPSUP $170.11 630-75-1400-4310 CoMMUNICATION $26.02 630-75-1400-4311 PoSTAGE $380.00 630 MAINT $470.00 630 uTI�ITIES $780.51 Fund Totai: $2,084.56 660 660 FEES FOR SERVICE $521.68 660 COMMUNICATION $87.05 660 MAINT-REPAIR/EQ $15.00 660 RENTAL/LEASE $402.27 660 TRAVEL/TRAIN/CON $100.00 660 OP SUPPLY-OTHER $2,202.03 660 ACCTS REC $974.00 Fund Total: $4,302.03 700 700-00-9700-4144 HEALTH INSURANCE $1,527.91 700-00-9700-4300 PROF SERVICES $473.75 ..... --- --- ..... --- - -- Fund Total: $2,001.66 710 11/26/2013 11,20:25 AM Page 20 of 22 710-33-1700-4210 OP SUPPLY-OTHER $697.70 710-33-1700-4231 SMALLTOOIS $181.79 710-33-1700-4270 OPSUP-VEH/EQ_ _ $16,069.73 710-33-1700-4305 FEESFORSERVICE $36.03 710-33-1700-4370 MAINT-REPAIR/EQ $3,478.52 710-33-1710-4211 MOTOR FUELS $13,766.09 Fund Total: $34,229.86 720 720-07-0380-4310 720-07-0380-4321 COMMUNICATION DATA PROCESSING Fund Total: $1,571.09 $1,463.60 $3,034.69 990 990-05-9990-2010 990-05-9990-2032 990-05-9990-2033 990-05-9990-2035 990-05-9990-2037 990-05-9990-2038 990-05-9990-2043 990-05-9990-2047 PERA GROUP INS-WTHHLD DENTAL INS-WITH LIFE INS-WITHHLD CHILDSUPPORT UNION DUES DEFERRED COMP long term disabl Fund Total: Summary Total: $61,413.43 $57,379.85 $1,491.85 $4,146.98 $700.03 $1,048.00 $3,532.75 $2,147.25 $131,860.14 $644,554.08 11/26/2013 11:20:25 AM Page 21 of 22 _ Cottage Grove Criteria And And And And And And Check Report Report Summary through Less than equal to 12/5/2013 IsVoid Equal to False isPosted Equal to True Check Date Greaterthan equalto 2/5/2009 CheckNum Greater than equal to 183919 CheckNumThru Less than equal to 184067 11/26/2013 11:20:25 AM Page 22 of 22 EFT Summary Bank_ Pooled Checking - - - - _ - - - - Date 11/18/2013 - - � Vendor VENO3009 Name COTfAGE GROVE POLICE ASSOCIATION Remittance Address 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV021388 11/14/2013 11/14/13 BIWEEKLY PAYROLL 10/ 0.00 140.00 Total Paid 0.00 140.00 CITYHALL\SYSTEM Page 1 of 8 EFT Summary — Bank _ Pooled Checking — — - - - - - - _ - — -- - — _ _ _ Date — 11/18/2013 - — Vendor VEN09001 Remittance Address Name ICMA RETIREMENT TRUST -457 C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summa Number Date INV021385 11/14/2013 PO Description 11/14/13 BIWEEKLY PAYROLL 10/ Total Paid Discount 0.00 0.00 Payment 5,729.00 5,729.00 CITYHALL\SYSTEM Page 2 of 8 EFT Summary - - Bank _ Pooled Checking _-- - — - - — - — - Date _ _ 12/5/2013 -- Vendor VEN16122 Remittance Address Name PHILIPS MEDICAL SYSTEMS PO BOX 100355 ATLANTA, GA 30384-0355 Item Summary Number Date PO Description Discount Payment 926817679 11/1/2013 P00117-13 Yr 1 Defibrillator Performance Assi 0.00 1,995.00 926823184 11/4/2013 P00118-13 HEARTSTART MRX YEAR 1 SERVIC 0.00 534,85 926823184 11/4/2013 P00118-13 PERFORMANCE ASSURANCE YEAR 0.00 332.50 926807847 10/31/2013 CRC BENCH REPAIR 0.00 3,138,19 926839518 11/6/2013 P00111-13 MRx REFRESH SERVICE 0.00 5,385.00 926817679 11/1/2013 P00117-13 Yr 1 Bench Repair - 6 Defibrillator; 0.00 3,209.10 Total Paid 0.00 14,594.64 CITYHALI\SYSTEM Page 3 of 8 EFT Summary Bank Pooled Checking - - . - - Date . 12/6/2013 - Vendor VEN21640 Name US BANK item Summary Number Date 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 20131111 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 i l/11/2013 11/11/2013 11/il/2013 11/il/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/11/2013 11/il/2013 11/11/2013 Remittance Address PO BOX 790428 ST LOUIS, MO 63179-0428 PO Description PPS-PRINTING,ICE ARENA PAYPAL-CC CONFIRMATION PWW LLGHIPAA COMPLIANCE PK� PRINTING SVCS-VIOLATION STIC ORIENTAL TRADING-ORNAMENTS HENNEPIN TECH-M STEP TRNG,M� HOWIES-HOCKEY TAPE OFFICEMAX-PORTABLE HARD DRI OFFICEMAX-LANYARDS RAINBOW-ROOT BEER,POPCORN TARG ET-MARKE RS, G LU E, BALLS SURVEYMONKEY-MONTHLY UPGRi UNIFORMS UNLIMITED,UNIFORM, TARGET-CANDY SKILLPATH-BUSINESS WRITING l RUBY TUESDAY-SCHOOL DIST LUI REDBOX-MOVIE RENTAL SITE GROUND-CLOUD VPS SERVI� ST PAUL COLLEGE-PARKING,RINZ BARNES&NOBLE-STRENGTH FIND ASCE-2014 MEMBERSHIP,LEVITT CDWG-WIRELESS ACCESS POINT DICKS-TRAIL CAMERAS AMAZON-ARRESTOR KIT,PLOW RE AMAZON-MOBILE ROUTER,FIRE # 123TOGETHER-NOVEMBER SHARE AMAZON-CABLE,PLOW REPORTINi AMAZON-ANTENNA,PLOW REPORI DOLLAR TREE-SHASTA POP GOOGLE-BEC HOSTING GOLDWOOD KENNELS-BOARDING GRAND CASINO-LODGING,DVORP GRAND CASINO-LODGING,LICK GFOA-GAAP UPDATE,MALINOWSK DOMINOS-PIZZA FOR WOODLANC DOLLAR TREE-TOT SPOT TOYS 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 68.75 1.95 475.00 31.42 89.99 195.00 166.51 63.20 27.28 7.47 87.94 24.00 200.98 42.81 199.00 69,00 2.57 68.95 3.00 106.91 255.00 348.15 359.89 26.99 41.49 27.94 51.93 25.85 3.21 5.00 498.45 129,66 129.66 220.00 51.27 46,06 CITYHALL\SYSTEM Page 4 of 8 20131111 20131111 11/11/2013 il/11/2013 GERTENS-HOLIDAY LIGHTS COMF 0.00 117,54 FERGUSON-TANK REPAIR,ICE ARE 0,00 47.10 . - - - — — - — -- — ---__--- - — Total Paid 0.00 4,316.92 CITYHALL\SYSTEM Page 5 of 8 EFT Summary _ Bank - - Pooled Checking _ _ - - - - - - - - _ _ - Date - -11/18/2013 - - - � Vendor VEN29508 Name COTTAGE GROVE POLICE FEDERATION Remittance Address 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV021389 11/14/2013 11/14/13 BIWEEKLY PAYROLL 10/ 0.00 1,457.00 Total Paid 0,00 1,457.00 CITYHALL\SYSTEM Page 6 of 8 EFT Summary - - Bank Pooled Checking - . _ _ _ Vendor VEN31389 Name LAW ENFORCEMENT LABOR SERVICES, INC - - - - - - - - Date - 11/18/2013 _ _ _ _ � Remittance Address 327 YORK AVE ST PAUL, MN 55130- Item Summary Number Date PO Description Discount Payment INV021390 11/14/2013 11/14/13 BIWEEKLY PAYROLL 10/ 0.00 270.00 Total Paid 0.00 270.00 CITYHALL\SYSTEM Page 7 of 8 EFT Summary Bank Discount Payment - - — - - - - - -- -- -- _ - - ---- - -- _-- -_ _ _ -- _ Pooled Checking 0.00 26,507.56 CITYHALL\SYSTEM Page 8 of 8 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 11/27/13 -$342,931.97 Part-time Fire Fighter payroll dated 11/29/13 -$40,466.28