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2013-12-18 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION PREPARED BY: COUNCIL AGENDA MEETING ITEM # DATE 12/18/13 ��� � Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR **********************�**�*�******************** - COUNCIL - AC - TION - REQUEST : Approve payment of check numbers 184068 through 184230 in the amount of $360,454.70 and EFT payment of $6,254.95. (Checks 184068 - 184091 in the amount of $87,567.19 and EFT payment of $5,729.00 were issued prior to council, approval.) � :_ •►I►I_►�G •► 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 DATE ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register $ ACTUAL AMOUNT FUNDING SOURCE REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS � , _ � � � �_ City Administrator Date �**************�*�****�*******************�*�*** COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Cottage Grove Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Acco # Account Name Item Description 184068 11/27/2013 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP INV021412 11/27/13 BIWEEKLY PAYROLL 11/4-11/17/13 990-05-9990-2035 LIFE IN 11/27/13 BIWEEK PAYROLL 11/4-... 184069 11/27/2013 VEN31765 ANIMAL HUMANE SOCIETY AP 1677 3RD QRT IMPOUND FEES 100-23-0450-4305 FEES FOR SERVICE 3RD QRT IMPOUND FEES 184070 11/27/2013 VENO2295 BARNA, GUZY & STEFFEN, LTD AP INV021417 PROFESSIONAL FEES 7/25/13 100-06-0120-4302 LEGAL SERVICE PROFESSIONAL FEES 7/25/13 INV021418 PROFESSIONAL FEES 8/5,8/12 & 8/23/13 100-06-0120-4302 LEGALSERVICE PROFESSIONAL FEES 8/5,8/12 & 8/2... 184071 11/27/2013 VEN31204 COMCAST AP INV021419 , FIREDEPTACCT877210576001555811/22-12/21/13 720-07-0380-4310 COMMUNICATION FIRE DEPT ACCT 877210576001555.,. 184072 11/27/2013 VENO3343 COMCAST AP INV021420 ICE ARENA ACCT 8772105760228185 11/19-12/18/13 250-77-3700-4310 COMMUNICATION ICE ARENA ACCT 877210576022818... 184073 11/27/2013 VEN06110 FREE PRESS AP 1335-27947 2013 BRIDAL EDITION 255-56-2140-4341 ADVER/PUBLISH 2O13 BRIDAL EDITION 184074 11/27/2013 VEN09103 IUOE CENTRAL PENSION FUND AP INV021411 11/27/13 BIWEEKLY PAYROLL 11/4-11/17/13 990-05-9990-2043 DEFERREDCOMP 11/27/13 BIWEEKLY PAYROLL 11/4-... 184075 11/27/2013 VEN31517 LOWES BUSINESS ACCT/GECRB AP INV021421 WINDOW CLEANING SOAP-PW 250-77-3700-4209 OP SUPPLIES-CLEN WINDOW CLEANING SOAP-PW 184076 11/27/2013 VEN31794 MINUTEMAN PRESS AP 2922 300 POSTCARDS-JOB 6196 285-12-1135-4340 PRINTING 300 POSTCARDS-JOB 6196 184077 11/27/2013 VENO2044 MN BUREAU OF CRIMINAL APPREHE,,. AP 2398 DMT-G RECERTIFICATION COURSE-D.LIERMANN 100-21-0500-4403 TRAVEL/TRAIN/CON DMT-G RECERTIFICATION COURSE-... 184078 11/27/2013 VEN13473 MN CHILD SUPPORT CENTER AP INV021413 11/27/13 BIWEEKLY PAYROLL 11/4-11/17/13 990-05-9990-2037 CHILD SUPPORT 11/27/13 BIWEEKLY PAYROLI 11/4-... 184079 11/27/2013 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP INV021416 11/27/13 BIWEEKLY PAYROLL 11/4-11/17/13 990-05-9990-2010 PERA 11/27/13 BIWEEKLY PAYROLL 11/4-... INV021415 11/27/13 BIWEEKLY PAYROLL 11/4-11/17/13 990-05-9990-2010 PERA 11/27/13 BIWEEKLY PAYROLL 11/4-... 184080 11/27/2013 VEN18026 REINHART FOODSERVICE AP 12/12/2013 4:02:47 PM Check Report Check Total Invoice Total Account Total $szs.ss 525.83 525.83 $2,507.09 2,507.09 2,507.09 $375.00 105.00 105.00 270.00 270.00 $225.55 225.55 225.55 $6.76 6.76 6.76 $231.83 231.83 231.83 $3,571.20 3,571.20 3,571.20 $40.54 40.54 40.54 $117.36 117.36 11736 $75.00 75.00 75.00 $454.13 454.13 454.13 $59,454.78 34,167.01 34,167.01 25,287.77 25,287.77 $923.82 Page 1 of 25 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 279991 CRANBERRY SAUCE,CH BREASTS,FRUIT,FUEL CHAFER 255-56-2140-4436 CONCESSION RESAL CRANBERRY SAUCE,CH BREASTS,FR... 283157 CHEESE VARITY PACK CUBED 255-56-2140-4436 CONCESSION RESAL CHEESE VARIN PACK CUBED 282056 SIRLOIN BALITIP 2UP 255-56-2140-4436 CONCESSION RESAL SIRLOIN BALLTIP 2UP 184081 11/27/2013 VEN19514 SPRINT AP INV021422 PD CELL PHONES 10/15-11/14/13 100-21-0500-4310 COMNIUNICATION PD CELL PHONES 10/15-11/14J13 100-21-0500-4310 COMMUNICATION PD CELL PHONES 10/15-11/14/13 240-21-0554-4310 COMMUNICATION PD CEIL PHONES 10/15-11/14/13 660-24-0600-4310 COMMUNICATION PD CELL PHONES 10/15-11/14/13 184082 11/27/2013 VEN32000 TERRI MILLER AP INV021423 OVERPAYMENTONACCOUNT 660-24-9660-1194 ACCTS REC-AMB OVERPAYMENT ON ACCOUNT 184083 11/27/2013 VEN31705 WISCONSIN SCTF AP INV021414 11/27/13 BIWEEKLY PAYROLL 11/4-11/17/13 990-05-9990-2037 CHILDSUPPORT 11/27/13 BIWEEKLY PAYROLL 11/4-... 184084 12/6/2013 VEN29014 BLACK TIE CASINO, INC. AP 20131203 HOLIDAY PARTY CASINO NIGHT DEPOSIT FOR 1/10/2014 100-08-0396-4434 SPECIAL EVENTS HOLIDAY PARTY CASINO NIGHT DEP... 184085 12/6/2013 VEN32003 BOYD TARGESON AP INV021431 OVERPAYMENT ON ACCOUNT 660-24-9660-1194 ACCTSREC-AMB OVERPAYMENTONACCOUNT 184086 12/6/2013 VENO3343 COMCAST AP INV021434 8772105760278693 BEC 12/4-1/3/14 285-12-1140-4321 DATA PROCESSING 8772105760278693 BEC 12/4-1/3/14 184087 12/6/2013 VEN29469 DE LAGE LANDEN FINANCIALSERVICES AP 20293631 RICOH COPIER RENTAL 11/15-12/14/13 100-09-2500-4380 RENTAL/LEASE RICOH COPIER RENTAL 11/15-12/14... 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL 11/15-12/14... 100-35-2005-4380 RENTAL/LEASE RICOH COPIER RENTAL 11/15-12/14... 20293722 RICOH COPIER RENTAL 11/15-12/14/2013 285-12-1140-4380 RENTAL/LEASE RICOH COPIER RENTAL 11/15-12/14... 184088 12/6/2013 VEN10011 1ENNYJENNINGS AP 20131203 _ REIMBURSEMENT FOR FILE SERVER USED ON CITY NETWORK 720-07-0380-4210 OP SUPPLY-OTHER REIMBURSEMENT FOR FILE SERVER... 184089 12/6/2013 VEN31946 MACE WESCOTT AP 20131125 MILEAGE REIMBURSEMENT 11/19-11/25/2013 285-12-1135-4403 TRAVEL/TRAIN/CON MILEAGE REIMBURSEMENT 11/19-... 184090 12/6/2013 VEN14443 NCPERS MINNESOTA-403800 AP 20131121 IIFE INSURANCE PREMIUM DECEMBER 2013 990-05-9990-2035 LIFE INS-WITHHLD LIFE INSURANCE PREMIUM DECEM... 184091 12/6/2013 VEN24065 XCELENERGY AP INV021429 CITY STREET LIGHTS 10/2-10/31/2013 630-75-1400-4360 UTILITIES CITYSTREETLIGHTSIO/2-10/31/2013 INV021432 ROUNDABOUT LIGHTS 10/29-11/27/13 12/12/2013 4:02:47 PM Check Total Invoice Total AccountTota) 658.69 658.69 56.55 56.55 208.58 208.58 $909.02 909.02 772.29 34.15 50.02 52.56 $194.36 194.36 194.36 $369.23 369.23 369.23 $697.00 697.00 697.00 $1,682.00 1,682.00 1,682.00 $140.55 140.55 140.55 $1,486.07 1,226.27 516.68 461.21 248.38 259.80 259.80 $107.13 107.13 _ 107.13 $31.36 31.36 31.36 $352.00 352.00 352.00 $13,089.58 9,262.75 9,262.75 526.04 Page 2 oF 25 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total A cco u n t # Account Name Item Description Account Total 630-75-1400-4360 UTILITIES ROUNDABOUT LIGHTS 10/29-11/27... 526.04 184092 184093 184094 184095 184096 184097 184098 184099 184100 INV021433 51-5355767-2 PARK BUILDINGS 10/1-10/30/13 100-41-1500-4360 UTILITIES 51-5355767-2 PARK BUILDINGS 10/... 3,300.79 12/18/2013 VEN00805 3M GBN8981 AP SS41178 WHITE REFLECTIVE SHEETING 100-32-1260-4210 OP SUPPLY-OTHER WHITE REFLECTIVE SHEETING 573.69 12/18/2013 VEN01033 ABLE HOSE AND RUBBER, LLC AP 1-854261 ASSY,FIRE HOSE,NSTALUM ROCKER 100-41-1500-4271 OP SUP-OTHER IMP ASSY,FIRE HOSE,NSTALUM ROCKER 1,243.65 12/18/2013 VEN01005 ADVANCED SPORTSWEAR INC AP 2$$39 EMB MCMAHON FF/EMT 660-24-0600-4217 CLOTHING/UNIFORM EMB MCMAHON FF/EMT 8.55 12/18/2013 VEN01244 AGGREGATE INDUSTRIES - MIDWEST AP 704588090 AGLIME BLEND 17.96 TON 100-31-1200-4271 OP SUP-OTHER IMP AGLIME BLEND 1200 GREY ClOUD I... 259.75 704576399 AGLIME BLEND 147.55 T 100-31-1200-4271 OP SUP-OTHER IMP AGLIME BLEND 1200 GREY CLOUD I... 2,133.90 704642441 SG,CONCRETE SAND 358.40 TON 100-41-1500-4210 OP SUPPLY-OTHER SG,CONCRETE SAND 358.40 TON 2,006.06 610-70-3000-4216 FERTILIZER/CHEM SG,CONCRETE SAND 358.40 TON 2,006.07 12/18/2013 VEN01980 ALLINA MEDICAL CLINIC AP 218364206 PREEMPLOYMENT DRUG TESTING 100-05-0300-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTING 50.00 100-21-0500-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTING 318.50 100-31-1200-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTING 30.00 100-51-2300-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTING 400.00 250-77-3700-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTING 318.50 255-55-2105-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTING 310.00 610-70-3000-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTING 60.00 620-80-3100-4300 PROF SERVICES PREEMPLOYMENT DRUG TESTING 30.00 12/18/2013 VEN01021 AMERICAN PAYMENT CENTERS AP 52437 BOX SERVICE-DEC JAN FEB CUB FOODS 610-70-3000-4380 RENTAL/LEASE BOX SERVICE-DEC JAN FEB CUB FO... 40.50 620-80-3100-4380 RENTAL/LEASE BOX SERVICE-DEC JAN FEB CUB FO... 40.50 12/18/2013 VEN01217 AMERIPRIDE SERVICES AP 1002630292 PAPER PRODUCTS MISC . 255-56-2140-4305 fEES FOR SERVICE PAPER PRODUCTS MISC 279.81 1002624170 PAPER PRODUCTS MISC 255-56-2140-4305 FEES FOR SERVICE PAPER PRODUCTS MISC 209.40 1002636381 PAPER PRODUCTS MISC 255-56-2140-4305 FEES FOR SERVICE PAPER PRODUCTS MISC 333.39 12/18/2013 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP 9056 MONTHLY ELECTRONIC ENROLLADMIN FEE 700-00-9700-4300 PROF SERVICES MONTHLY EIECTRONIC ENROLL AD... 265.00 12/18/2013 VEN31625 ARROW ELECTRONICS AP 6534776-IN RECYCLING POSTAGE MACHINE & OLD FINANCE PRINTER 720-07-0380-4305 FEES FOR SERVICE RECYCLING POSTAGE MACHINE & 0... 165.80 12/12/2013 4:02:47 PM 3,300.79 $573.69 573.69 $1,243.65 1,243.65 $8.55 8.55 $6,405.78 259.75 2,133.90 4,012.13 $1,517.00 1,517.00 $si.00 81.00 $822.60 279.81 _ 209.40 333.39 $2es.00 265.00 $165.80 165.80 Page 3 of 25 Check 184101 184102 184103 184104 184105 184106 184107 184308 184109 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 12/18/2013 VEN29278 BAUERBUILTTIRE AP 180121459 TRANSFORCE TIRES UNIT 4204 536.66 710-33-1700-4270 OPSUP-VEH/EQ TRANSFORCETIRESUNIT4204 536.66 180117228 2457R16 E TRANSFORCE 189-582 499.38 710-33-1700-4270 OP SUP-VEH/EQ 2457R16 E TRANSFORCE 189-582 499.38 180121956 TRANSFORCE AT BW 189-582 499.38 710-33-1700-4270 OP SUP-VEH/EQ TRANSFORCE AT BW 189-582 499.38 12/18/2013 VENO2288 BOUND TREE MEDICAL, LLC AP 81265233 STATPACKS NIEDSLINGER .. . .- -- - - - . . - - - - - - . 76.97 660-24-0600-4210 OP SUPPLY-OTHER STATPACKS MEDSLINGER 76.97 81275785 SMART CAPNOLINE PLUS,HEAD IMMOBLIZER 379.20 660-24-0630-4210 OP SUPPLY-OTHER SMART CAPNOLINE PLUS,HEAD IM... 379.20 81275786 COMBAT APPLICATION TOURNIQUET 387.80 660-24-0630-4210 OP SUPPLY-OTHER COMBATAPPLICATION TOURNIQUET 387.80 81272860 SPUR II ADULT BVM W/MED ADULT MASK 59.95 660-24-0630-4210 OP SUPPLY-OTHER SPUR II ADULT BVM W/MED ADUL... 59.95 12/18/2013 VENO2306 BRAUN INTERTEC CORPORATION AP 603730 2014PM-PAVEMENT CONSULTING 4,207.25 560-00-6555-4300 PROFSERVICES 2014PM-PAVEMENTCONSULTING 4,207.25 12/18/2013 VENO2029 BULLETIN LICENSE CENTER AP 188 04 CHRYSLER TABS 22.00 100-21-0500-4449 OTHER CONTRACT 04 CHRYSLER TABS 22.00 12/18/2013 VENO3362 CARLSON AUTO SERVICE & REPAIR AP 33326 1504/W.0.14471CHECK ENGINE LGT ENGINE RUNS RICH 284.07 710-33-1700-4370 MAINT-REPAIR/EQ 1504/W.O. 14471CHECK ENGINE LG... 284.07 12/18/2013 VENO3416 CIRUS CONTROLS LLC AP 12884 LIT 1252 BYPASS VALVE 42.50 710-33-1700-4270 OP SUP-VEH/EQ LIT 1252 BYPASS VALVE 42.50 12737 10 MICRO FILTER ELEMENT 122.99 710-33-1700-4270 OP SUP-VEH/EQ 10 MICRO FILTER ELEMENT 122.99 12/18/2013 VENO3458 CITY OF COTTAGE GROVE AP 20131218 REIMBURSEMENT 31,42 100-01-0010-4210 OP SUPPLY-OTHER REIMBURSEMENT 21.41 100-21-0500-4211 MOTOR FUELS REIMBURSEMENT 10.01 12/18/2013 VENO3907 CITY OF ST PAUL AP 129969 REPAIR TRAFFIC SIGNAL-80TH/HINTON 6,312.13 630-75-1400-4371 MAINT-REPAIR/OTH REPAIR TRAFFIC SIGNAL-80TH/HINT... 6,312.13 129985 TRAFFIC SIGNAL WORK DONE IN OCTOBER 2013 3,721.19 630-75-1400-4371 MAINT-REPAIR/OTH TRAFFIC SIGNAL WORK DONE IN OC... 3,721.19 12/18/2013 VEN13406 COCA-COLA BOTfLING COMPANY AP 0148612703 SODA,WATER LOOSE,PET POWERADE 1,403.04 250-77-3700-4438 PRO/MISC RESALE SODA,WATER LOOSE,PET POWERADE 764.44 250-77-3740-4438 PRO/MISC RESALE SODA,WATER LOOSE,PET POWERADE 638.60 0148612702 RETURNED PRODUCT -103.69 250-77-3700-4438 PRO/MISC RESALE VENDING -103.69 0108398426 BEVERAGES-RIVER OAKS 236.16 255-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 236.16 Check Total $1,535.42 $903.92 $4,207.25 $22.00 $284.07 $165.49 $31.42 $10,033.32 $1,535.51 12/12/2013 4:02:47 PM Page 4 of 25 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 184110 12/18/2013 VENO3012 CUB FOODS AP $216.21 20131203 PEP MINI,RED POTATOES,PEPPERS,ICE CREAM 30.07 255-56-2140-4436 CONCESSION RESAL PEP MINI,RED POTATOES,PEPPERS,I... 30.07 20131129 COFFEE,BANANAS,CREAMER 20.42 250-77-3740-4438 PRO/MISC RESALE COFFEE,BANANAS,CREAMER 20.42 20131206 PASTA, CHERRIES, CELERY HEARTS, ICE CREAM 25.76 255-56-2140-4436 CONCESSION RESAI PASTA, CHERRIES, CELERY HEARTS, I... 25.76 20131207 STRAWBERRIES, WHIP CRM, SPRINKLES, MIXED DECORS 119.03 255-56-2140-4436 CONCESSION RESAL STRAWBERRIES, WHIP CRM, SPRINK... 119.03 20131208 DONUT HOLES 20.93 255-56-2140-4436 CONCESSION RESAL DONUT HOLES 20.93 184111 12/18/2013 VENO3051 CUSHMAN MOTOR COMPANY INC AP $285.28 161876 8409/W.O. 14483 285.28 710-33-1700-4270 OPSUP-VEH/EQ 8409/W.0.14483 285.28 184112 12/18/2013 VENO3468 CUSTOMER CONTACT SERVICES AP $346.65 6880-112613 ANSWERING SERVICE FOR 11/26-12/23/13 346.65 100-35-2005-4305 FEES FORSERVICE ANSWERING SERVICE FOR 11/26-12... 346.65 184113 12/18/2013 VEN31487 DAKOTA SUPPLY GROUP, INC AP $1,123.54 8235312 METER SUPPLIES-RESALE 1,123.54 610-70-3000-4438 PRO/MISCRESALE METERSUPPLIES-RESALE 1,123.54 184114 12/18/2013 VEN32002 DETAIL ELECTRIC AP $1,806.01 3041 TROUBLESHOOT POWER MONITOR AT WELL#10 270.00 610-70-3000-4371 MAINT-REPAIR/OTH TROUBLESHOOT POWER MONITOR... 270.00 3025 WELL#5 PROJECT 1,536.01 610-70-3000-4371 MAINT-REPAIR/OTH WELI#i5 PROJECT 1,536.01 184115 12/18/2013 VEN04117 DYNAMIC PRODUCTS MIDWEST AP $18.21 124900 PROTECTTIVE THIN FILM 18.21 250-77-3740-4438 PRO/MISC RESALE PROTECTfIVE THIN FILM 18.21 184116 12/18/2013 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $877.44 CS120313-8 TICKETWRITERS PRINTER 846,00 100-21-0500-4280 CAPITAL OUTLAY <$5,000 PENTAX POCKETJET 6 PRINTER 820.35 100-21-0500-4280 CAPITAL OUTLAY <$5,000 PENTAX POCKETJET CAR DC CABLE 25.65 AW112513-9 TICKETWRITERSPRINTER 31.44 100-21-0500-4280 CAPITALOUTLAY<$5,000 MSP OWNED POCKETJET PRINTER B... 31.44 184117 12/18/2013 VEN05368 EMILY'S BAKERY & DELI, INC. AP $249.85 20131210 4DZ MUFFINS, 2DZ RAISED DONUTS 66.05 255-56-2140-4436 CONCESSION RESAL 4DZ MUFFINS, 2DZ RAISED DONUTS 66.05 20131203 1-1/2 CAKES SHEETS 89.90 255-56-2140-4436 CONCESSION RESAL 1-1/2 CAKES SHEETS 89.90 20131205 2 FULL SHEET CAKES 93.90 255-56-2140-4436 CONCESSION RESAL 2 FULLSHEETCAKES 93.90 184118 12/18/2013 VEN31014 EUREKA CONSTRUCTION, INC AP $100,308.00 20131125 FINAL PYMT PW FACILITY IMPROVEMENTS 100,108.00 525-00-9525-4550 PROJECT-CONTRACT FINAI PYMT PW FACILITY IMPROVE... 100,108.00 184119 12/18/2013 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $745.55 15114 PLAQUE,CORD,OUTLET,ROMEX CONNECTOR 415.93 660-24-0600-4370 MAINT-REPAIR/EQ PLAQUE,CORD,OUTLET,ROMEX CO... 415.93 12/12/2013 4;02:47 PM Page 5 of 25 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 15098 PLAQUE,CORD,OUTLET,ROMEX CONNECTOR 329.62 660-24-0600-4370 MAINT-REPAIR/EQ PLAQUE,CORD,OUTLET,ROMEX CO... 329.62 184120 12/18/2013 VEN30529 EVIDENT CRIME SCENE PRODUCTS AP $247.00 81421 B EVIDENCE PRO SECURITY BAGS 54.00 100-21-0500-4210 OP SUPPLY-OTHER EVIDENCE PRO SECURITY BAGS 54.00 81646A PERSONAL PROTECTION KITS 193.00 100-21-0500-4210 OP SUPPLY-OTHER PERSONAL PROTECTION KITS 193.00 184121 12/18/2013 VEN05030 EXPERTT BILLING AP $3,224.00 1069 124 NOVEMBER TRANSPORTS BILLED 3,224.00 660-24-0330-4305 FEES FOR SERVICE 124 NOVEMBER TRANSPORTS BILLED 3,224.00 184122 12/18/2013 VEN06001 F JOSEPH TAYLOR, P.A. AP $10,312.50 20131202 NOVEMBER PROSECUTION SERVICES 10,270.00 100-03-0150-4302 LEGALSERVICE NOVEMBER PROSECUTION SERVICES 10,270.00 20131202-2 FORFEITURE SERVICES 42.50 240-21-0552-4302 LEGALSERVICE FORFEITURESERVICES 42.50 184123 12/18/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP $666.16 1-4318025 PRO BATf PP60,BATTERY CORE 91.65 710-33-1700-4270 OP SUP-VEH/EQ PRO BAiT PP60,BATTERY CORE 91.65 1-4263778 PRO BATT PP54, BATTERY CORE 92.60 710-33-1700-4270 OP SUP-VEH/EQ PRO BATT PP54, BATfERY CORE 92.60 1-4323551 PRO BATTERY PP60/PP54 481.91 710-33-1700-4270 OP SUP-VEH/EQ PRO BATTERY PP60/PP54 481.91 184124 12/18/2013 VEN06140 FASTENALCOMPANY AP $356.64 MNHAS39383 10X1X1-1/4 CRS 36/46 NORTON 74.47 710-33-1700-4270 OP 3UP-VEH/EQ 10X1X1-1/4 CRS 36/46 NORTON 74.47 MNHAS39359 23-1/4 LSNOWBRUSH,BIN 6,BIN 4 103.97 710-33-1700-4210 OP SUPPLY-OTHER 23-1/4 LSNOWBRUSH,BIN 6,BIN 4 103.97 MNHAS39459 FIRE EXTIN,OUTDOOR MIRROR 117.91 100-35-2005-4272 OP SUP-BUILDINGS FIRE EXTIN,OUTDOOR MIRROR 117.91 MNHAS39425 BIN 111/8X4X115/8Y 36.69 710-33-1700-4270 OPSUP-VEH/EQ BIN111/8X4X115/8Y 36.69 MNHAS39478 1.5" SWIVEL EYEBLOCK 23.60 710-33-1700-4270 OP SUP-VEH/EQ 1.5" SWIVEL EYEBLOCK 23.60 184125 12/18/2013 VEN06092 FERRELLGAS AP $589.89 1078715775 PROPANE 49.99 250-77-3700-4211 MOTOR FUELS PROPANE 49.99 1078783516 PROPANE 70.57 250-77-3700-4211 MOTOR fUELS PROPANE 70.57 1078835281 PROPANE 90.82 250-77-3700-4211 MOTOR FUELS PROPANE 90.82 1078904722 PROPANE 51.07 250-77-3700-4211 MOTOR FUELS PROPANE 51.07 1078960790 PROPANE 112.30 250-77-3700-4211 MOTOR FUELS PROPANE 112.30 107904968 PROPANE 71.76 250-77-3700-4211 MOTOR FUELS PROPANE 71.76 1079104923 PROPANE 92.23 12/12/2013 4;02:47 PM Page 6 of 25 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 250-77-3700-4211 MOTORFUELS PROPANE 1079188380 PROPANE 250-77-3700-4211 MOTORFUELS PROPANE 184126 12/18/2013 VEN06268 FIRE SAFETY USA, INC. AP 64949 ENCAPSULATOR FIREFIGHTING AGENT 100-26-0800-4270 OP SUP-VEH/EQ ENCAPSULATOR FIREFIGHTING AGE... 184127 12/18/2013 VEN31978 FIRSTADVANTAGELNS AP 168724 ANNUAL ENROLLMENT DRUG TESTING CDL MANDATE 100-31-1200-4300 PROFSERVICES ANNUAL ENROLLNIENT DRUG TESTI... 100-41-1500-4300 PROF SERVICES ANNUAL ENROLLMENT DRUG TESTI... 610-70-3000-4300 PROF SERVICES ANNUAL ENROLLMENT DRUG TESTI... 620-80-3100-4300 PROFSERVICES ANNUAL ENROLLMENT DRUG TESTI... 710-33-1700-4300 PROFSERVICES ANNUAL ENROLLMENT DRUG TESTI... 184128 12/18/2013 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO.,, AP 2114:002628 COFFEE SUPPLIES 250-77-3740-4438 PRO/MISC RESALE COFFEE SUPPLIES 2114:002650 ICE BLUE RASP,ICE CHERRY,ARMADA WORLD PREMIUM 250-77-3740-4438 PRO/MISC RESALE ICE BLUE RASP,ICE CHERRY,ARMAD... 184129 12/18/2013 VEN31404 FLEETPRIDE,INC AP 57730532 DISC BRAKE PADS,BRAKE ROTORS UNIT 832 710-33-1700-4270 OP SUP-VEH/EQ DISC BRAKE PADS,BRAKE ROTORS U... 57738729 BANJO HITCH 710-33-1700-4270 OP SUP-VEH/EQ BAN10 HITCH 57685537 55 GAL 30 WINTER WARRIOR W/S 710-33-1700-4270 OP SUP-VEH/EQ 55 GAL 30 WINTER WARRIOR W/S 57683549 HALOGEN CAPSULES,BLUE DUST CAP 710-33-1700-4270 OP SUP-VEH/EQ HALOGEN CAPSULES,BLUE DUST CAP 57870410 8707/W.O. 14472 DPR 2 DUAL RECEIVER 710-33-1700-4270 OP SUP-VEH/EQ 8707/W.O. 14472 DPR 2 DUAL RECE... 57822669 1407/W.O. 14458 IDSC PADS,CERAMIC W/SHIMS 710-33-1700-4270 OPSUP-VEH/EQ 1407/W.O. 14458 IDSC PADS,CERA... 57900793 CREDIT FROM 1407/W.O. 14458-INV57822669 710-33-1700-4270 OPSUP-VEH/EQ CREDIT FROM 1407/W.O. 14458-IN... 57706295 4104/W.O. 14422-HOSE LABOR 710-33-1700-4270 OP SUP-VEH/EQ 4104/W.O. 14422-HOSE IABOR 57902419 3128/W.O. 14450 TEFLON HOSE-S/8" 710-33-1700-4270 OP SUP-VEH/EQ 3128/W.O. 14450TEFLON HOSE-5/8" 57840966 31-MISC/W.O. 14096-BALL VALVE 1/4 710-33-1700-4270 OP SUP-VEH/EQ 31-MISC/W.O. 14096-BALL VALVE 1... 55862927 8409G/W.O. 14495-REPAIR PTO SHAFT BENT 710-33-1700-4270 OP SUP-VEH/EQ 8409G/W.O. 14495-REPAIR PTO SH.., 56297858 3115-W.O. 14229-BATTERY 925CCA STUD TOP 710-33-1700-4270 OP SUP-VEH/EQ 3115-W.O. 14229-BATTERY 925CCA... 57927745 SCREWS UNIT 4005 710-33-1700-4270 OP SUP-VEH/EQ SCREWS UNIT4005 57918958 ROADWATCH, SENSOR KIT 12' 849-0242-000 710-33-1700-4270 OP SUP-VEH/EQ ROADWATCH, SENSOR KIT 12' 849-... 12/12/2013 4:02:47 PM Check Total Invoice Total Account Total 92.23 51.15 51.15 $1,250.00 1,250.00 1,250.00 $300.00 300.00 __ -_ - _ ___ 90.00 90.00 30.00 60.00 30.00 $1,159.00 657.00 657.00 502.00 502.00 $2,879.38 1,043.29 1,043.29 15.30 15.30 304.36 304.36 53.55 53.55 90.84 90.84 470.93 470.93 -278.71 -278.71 235.74 235.74 20,39 20.39 7.28 7.28 184.86 184.86 194.04 194.04 3.27 3.27 375.11 375.11 Page 7 of 25 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 57931079 NEW AIR DRYER 4104/WO 14478 710-33-1700-4270 OP SUP-VEH/EQ NEW AIR DRYER 4104/WO 14478 184131 12/18/2013 VENO6065 FORCE AMERICA INC AP 01415749 PRESSURE SWITCH/WEATHERPACK CON. SHEATHED WIRE 710-33-1700-4270 OPSUP-VEH/EQ PRESSURE SWITCH/WEATHERPACK... 184132 12/18/2013 VEN30762 FUTRELL FIRE CONSULT & DESIGN, INC AP 22234 FOR PROFESSIONAL SERVICES RENDERED 100-13-1000-4300 PROFSERVICES FOR PROFESSIONAL SERVICES REND... 184133 - 12%18/2013 VEN07078 G& K SERVICES AP 1182817813 UNIFORM SERVICE-PW 710-33-1700-4305 FEESFORSERVICE UNIFORMSERVICE-PW 1182817812 MAT&TOWELSERVICE-PW 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182829030 MAT&TOWELSERVICE-PW 100-35-2005-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182829031 UNIFORM SERVICE-PW 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1182840401 UNIFORMS-OLSON,IOHNSON,LICK 710-33-1700-4305 FEES FOR SERVICE UNIFORMS-OLSON,JOHNSON,LICK 1182840400 SUPPLIES-PW 100-35-2005-4305 FEESFORSERVICE SUPPLIES-PW 710-33-1700-4305 FEESFORSERVICE SUPPLIES-PW 1182840393 4X6 MAT,TRACKCTL, MEDGRAY 250-77-3700-4305 FEES FOR SERVICE 4X6 MAT,TRACKCTL, MEDGRAY 184134 12/18/2013 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT,,, AP 521-18673 SNOW TIRES 710-33-1700-4270 OP SUP-VEH/EQ SNOW TIRES 184135 12/18/2013 VEN07005 GENERATOR SPECIALTY COMPANY INC AP 21793 FOR 12V PMGR STARTER-3129/W.0.14444 710-33-1700-4270 OP SUP-VEH/EQ FOR 12V PMGR STARTER-3129/W.O... 21792 4W73-10300-ACR ALTERNATOR REPAIR 710-33-1700-4270 OPSUP-VEH/EQ 4W73-10300-ACR ALTERNATOR REP... 184136 12/18/2013 VEN07041 GERRY'S FIRE AND SAFETY INC AP 45593 ANNUAL FIRE EXTINGUISHER INSPECTION & CERT 100-26-0800-4370 MAINT-REPAIR/EQ ANNUAL FIRE EXTINGUISHER INSPE... 45595 ANNUAL FIRE EXTINGUISHER INSPECTION & CERT 100-09-2500-4370 MAINT-REPAIR/EQ ANNUAL FIRE EXTINGUISHER INSPE... 45594 FIRE EXTINGUISHER MAINTENANCE-BEC 285-12-1140-4300 PROFSERVICES FIRE EXTINGUISHER MAINTENANCE.., 45596 FIRE EXTINGUISHER INSPECTION-POLICE 100-21-0500-4370 MAINT-REPAIR/EQ FIRE EXTINGUISHER INSPECTION-P... 45597 RECHARGE AND INSPECTIONS OF FIRE EXTINGUISHERS 100-35-2005-4370 MAINT-REPAIR/EQ RECHARGE AND INSPECTIONS OF FI... 184137 12/18/2013 VEN07043 GOODIN COMPANY AP 02011158-00 PVC SUPPLIES, COLD WEATHER CEMENT Invoice Total Accou nt Tota I 159.13 159.13 70.10 70.10 2,099.10 2,099.10 9.51 9.51 85.18 58.66 26.52 38.50 11.98 26.52 9.51 9.51 9.51 9.51 85.1s 58.66 26.52 32.83 32.83 1,928.75 1,928.75 64.13 64.13 309.88 309.88 550.47 550.47 127.29 127.29 66.00 66.00 125.36 125.36 862.16 862.16 99.03 Check Total $70.10 $2,099.10 $1,928.75 $374.01 $1,731.28 $99.03 12/12/2013 4:02:47 PM Page 8 of 25 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 620-80-3100-4371 MAINT-REPAIR/OTH PVC SUPPLIES, COLD WEATHER CE... 184138 12/18/2013 VEN08178 GORDON WILLIAM HERMAN AP 1584-13 X-MAS HAY RIDES WITH SANTA 12/8/13 255-56-2140-4305 FEES FOR SERVICE X-MAS HAY RIDES WITH SANTA 12/... 184139 12/18/2013 VEN07015 GRAINGER AP 9303109962 EYE WASH PRESERVATIVE 8 OZ. 250-77-3700-4272 OP SUP-BUILDINGS EYE WASH PRESERVATIVE 8 OZ. 184140 12/18/2013 VEN32006 GRANTIOHNSON AP INV021449 REFUND OF REGISTRATION FEES-LEAGUE CANCELED 250 LEAGUE FEE REFUND OF REGISTRATION FEES-LE... 184141 12/18/2013 VEN07023 GRAPHIC DESIGN INC AP 79082 HOLIDAY TRAIN POSTERS 100 SPECIAL EVENTS HOLIDAY TRAIN POSTERS 79172 NEWSLETTER NOVEMBER 2013 100 PRINTING NEWSLEiTER NOVEMBER 2013 184142 12/18/2013 VEN08013 H&L MESABI AP 88954 BOLT I.C.E. CURB RUNNER 710-33-1700-4270 OP SUP-VEH/EQ BOLT I.C.E. CURB RUNNER 89011 CARBON SNOW PLOW RUNNER-UNITS 8201 & 8205 710-33-1700-4270 OP SUP-VEH/EQ CARBON SNOW PLOW RUNNER-UN... 184143 12/18/2013 VEN08001 HAWKINS, INC AP 3540625 F�uoRIDE 610-70-3000-4216 FERTILIZER/CHEM FLUORIDE 184144 12/18/2013 VEN29202 HEGGIES PIZZA LLC AP 1323674 PIZZAS 250-77-3740-4438 PRO/MISC RESALE PIZZAS 184145 12/18/2013 VEN31420 HENRICKSEN PSG AP 530673 3 CHAIRS,LABOR TO LOWER STATIONS 100-13-1000-4280 CAPITAL OUTLAY <$5,000 3 CHAIRS,LABOR TO LOWER STATIO... 100 FEES FORSERVICE 3 CHAIRS,LABOR TO LOWER STATIO.,. 184146 12/18/2013 VEN09007 ICE SKATING INSTITUTE AP 00099325 SKATER MEMBERSHIPS 250-77-3700-4272 OP SUP-BUILDINGS SKATER MEMBERSHIPS 184147 12/18/2013 VEN09260 IMPERIAL CAMPER SALES, INC. AP 254076 STEP REPAIR ON COMMAND VEHICLE 100-15-0400-4370 MAINT-REPAIR/EQ STEP REPAIR ON COMMAND VEHICLE 254378 KEY BLANKS 100-15-0400-4270 OP SUP-VEH/EQ KEY BIANKS 184148 12/18/2013 VEN10163 JASON'S DRY ICE, INC. AP 55580 RENT ON CO2/NITROGEN CYLINDER 255 RENTAL/LEASE RENT ON CO2/NITROGEN CYLINDER 184149 12/18/2013 VEN31201 JIMMY'S JOHNNYS, INC AP 71626 TOILET RENTAL 10/31-11/27/13 100 PROFSERVICES TOILETRENTALIO/31-11/27/13 184150 12/18/2013 VEN10022 JOHN BARTL HARDWARE, INC. AP 512131 TAPPING SCREWS 100 OP SUP-OTHER IMP TAPPING SCREWS 12/12/2013 4:02:47 PM Check Total Invoice Total Account Total 99.03 $1,500.00 1,500.00 1,500.00 $16.25 16.25 16.25 $1,600.00 1,600.00 1,600.00 $2,498.19 47.03 47.03 2,451.16 2,451.16 1,792.66 1,792.66 748.13 748.13 1,934.41 1,934.41 72.60 72.60 2,002.91 1,353.58 649.33 13.00 13.00 394.02 394.02 31.87 31.87 7.48 7.48 61.97 61.97 3.20 3.20 $2,540.79 $1,934.41 $72.60 $2,002.91 $13.00 $425.89 $7.48 $61.97 $3.20 Page 9 of 25 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Accou To 184151 12/18/2013 VEN32004 10SHJESKE AP 20131203 REFUND FOR REGISTRATION FEES-LEAGUE CANCELED 250-77-9250-3569 LEAGUE FEE REFUND FOR REGISTRATION FEES-L... 1,600.00 184152 12/18/2013 VEN31290 JUDITH A GRAF AP INV021425 NOVEMBER PLANNING COMM SERVICES 100-10-1100-4300 PROFSERVICES NOVEMBER PLANNING COMM SER... 76.00 100-14-2040-4300 PROFSERVICES NOVEMBER PLANNING COMM SER... 34.63 20131202 CONTRACTTRANSCRIPTION OF POLICE REPORTS-NOV 2013 100-21-0500-4305 FEES FOR SERVICE CONTRACT TRANSCRIPTION OF POL... 1,125.13 184153 12/18/2013 VEN32009 KERNEL CONCESSION SUPPLY AP 146460 SINGLE PLY POPCORN BAGS 250-77-3740-4438 PRO/MISC RESALE SINGLE PLY POPCORN BAGS 111.90 184154 12/18/2013 VEN31948 KEVIN PERRON AP INV021450 BOOT REIMBURSEMENT 660-24-0600-4217 CLOTHING/UNIFORM BOOT REIMBURSEMENT 65.00 184155 12/18/2013 VEN29574 L-3 COMMUNICATIONS MOBILE-VISI... AP 204553-IN MOBILE VISION SQ CAMERA BACKEND SOLUTION MAINT AGR 100-21-0500-4370 MAINT-REPAIR/EQ MOBILE VISION SQD CAMERA MAIN... 2,162.00 184156 12/18/2013 VEN12341 LAWSON PRODUCTS, INC AP 9302012502 PLUG PIPE,ADAPTERS,PAINT,SCREWS 710-33-1700-4270 OPSUP-VEH/EQ PLUGPIPE,ADAPTERS,PAINT,SCREWS 639.41 9301872060 MISCSUPPLIES/PARTS 710-33-1700-4270 OP SUP-VEH/EQ MISC SUPPLIES/PARTS 32732 184157 12/18/2013 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP 20131127 WORKERS COMP DEDUCTIBLE 700-00-9700-4737 MEDICAL DEDUCTIBLE WORKERS COMP DEDUCTIBLE 131.84 20131127-2 WORKERS COMP DEDUCTIBLE 700-00-9700-4737 MEDICAL DEDUCTIBLE WORKERS COMP DEDUCTIBLE 343.38 20131127-3 WORKERS COMP DEDUCTIBLE 700-00-9700-4737 MEDICAL DEDUCTIBLE WORKERS COMP DEDUCTIBLE 1,286.62 184158 12/18/2013 VEN12425 LETTERTECH,INC. AP 49702 SPEEDTRAILERVINYLGRAPHICS 100-21-0500-4210 OPSUPPLY-OTHER SPEEDTRAILERVINYLGRAPHICS 167.51 184159 12/18/2013 VEN31896 LEVANDER, GILLEN & MILLER, P.A. AP 20131130 NOVEMBER LEGALSERVICES . 100-03-0150-4302 LEGALSERVICE NOVEMBER LEGALSERVICES 449.50 100-03-0150-4302 LEGALSERVICE NOVEMBER LEGALSERVICES 842.20 100-03-0150-4302 LEGALSERVICE NOVEMBER LEGALSERVICES 2,637.00 100-03-0150-4302 LEGALSERVICE NOVEMBER LEGALSERVICES 9.50 100-03-0150-4302 LEGALSERVICE NOVEMBERLEGALSERVICES 243.00 100-03-0150-4302 LEGALSERVICE NOVEMBERLEGALSERVICES 337.50 560-00-6550-4302 LEGALSERVICE NOVEMBERLEGALSERVICES 1,630.50 610-70-3000-4302 LEGALSERVICE NOVEMBERLEGALSERVICES 108.00 184160 12/18/2013 VEN32010 LUKELEIPZIG AP 20131127 BOOT REIMBURSEMENT 660-24-0600-4217 CLOTHING/UNIFORM BOOT REIMBURSEMENT 39.99 184161 12/18/2013 VEN31550 MATHESON TRI-GAS, INC AP 12/12/2013 4:02:47 PM $1,600.00 1,600.00 $1,235.76 110.63 1,125.13 $111.90 111.90 $65.00 65.00 $2,162.00 2,162.00 $966.73 639.41 327.32 $1,761.84 131.84 343.38 1,286.62 $167.51 167.51 $6,257.20 6,257.20 $39.99 39.99 $104.74 Page 10 of 25 Check Date Vendor # Vendor Name Bank Code CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 08198741 HIGH PRESSURE/SMAIL MEDICAL RENT 99.60 660-24-0630-4210 OP SUPPLY-OTHER HIGH PRESSURE/SMALL MEDICAL R... 99.60 08182002 HELIUM HIGH PRESSURE 5.14 660 OP SUPPLY-OTHER HELIUM HIGH PRESSURE 5.14 184162 12/18/2013 VEN04810 MA7THEW DAHLQUIST AP $65.00 20131203 BOOT REIMBURSEMENT 65.00 660-24-0600-4217 CLOTHING/UNIFORM BOOT REIMBURSEMENT 65.00 184163 12/18/2013 VEN13918 MED ALLIANCE GROUP, INC. AP $297.05 38570 FLOW SAFE II EZ LARGE DELUXE MASK 297.05 660 OP SUPPLY-OTHER FLOW SAFE II EZ LARGE DELUXE MA... 297.05 184164 12/18/2013 VEN13410 MENARDS COTTAGE GROVE AP $707.55 37851 HEX BITS,HEX KEY SET 84.32 230-60-3200-4271 OP SUP-OTHER IMP HEX BITS,HEX KEY SET 84.32 37876 GOGGLES,WALL CABINET,GLOVES 143.57 100-31-1200-4216 FERTILIZER/CHEM GOGGLES,WALL CABINET,GLOVES 143.57 38133 NYLON WASHERS,FENDER WASHERS,GROMMET 67.53 100 OPSUPPLY-OTHER NYLON WASHERS,FENDER WASHER... � 67.53 38206 BLEACH,ERA LQ ORIGINAL,BRUSH 34.18 610-70-3000-4210 OP SUPPLY-OTHER BLEACH,ERA LQ ORIGINAL,BRUSH 34.18 37855 SOCKET ADAPTOR 107.08 100-41-1500-4231 SMALLTOOLS SOCKETADAPTOR 107.08 36984 CARR BOLT 8PC,CARR BOLT 9C 12.47 100-41-1500-4271 OP SUP-OTHER IMP CARR BOLT 8PC,CARR BOLT 9C 12.47 36627 AUGER BOLT,STRAP HINGE,BOLT HOOK 60.94 100-41-1500-4271 OP SUP-OTHER IMP AUGER BOLT,STRAP HINGE,BOLT H... 60.94 37848 SOCKETADAPTOR,POLY PUSHER 30.11 100 SMALLTOOLS SOCKETADAPTOR,POLYPUSHER 30.11 38213 UTILITY KNIFE,STOVE BOLT,HEX HEAD 19.85 100-41-1500-4270 OP SUP-VEH/EQ UTILITY KNIFE,STOVE BOLT,HEX HEAD 19.85 38999 BATt'ERIES,TAP BOLT,HEX NUT 39.57 610-70-3000-4210 OP SUPPLY-OTHER BATTERIES,TAP BOLT,HEX NUT 39.57 38756 CARB 1 GAL GAS CAN,TIDE,ICE MELT 56.47 100-26-0800-4209 OP SUPPLIES-CLEN CARB 1 GAL GAS CAN,TIDE,ICE MELT 17.97 100-26-0800-4210 OP SUPPLY-OTHER CARB 1 GAL GAS CAN,TIDE,ICE MELT 29.51 100-26-0800-4371 MAINT-REPAIR/OTH CARB 1 GAL GAS CAN,TIDE,ICE MELT 8.99 37889 AED'S/PARTS FOR TRAILER 15.56 100-26-0800-4210 OP SUPPLY-OTHER AED'S/PARTS FOR TRAILER 1.99 660 OP SUPPLY-OTHER AED'S/PARTS FOR TRAILER 13.57 38343 FORD KEYS 2.95 100-21-0500-4210 OP SUPPLY-OTHER FORD KEYS 2.95 37697 PARTS FOR FIRE DEPTTRAILER 9.60 100-26-0800-4210 OP SUPPLY-OTHER PARTS FOR FIRE DEPTTRAILER 9.60 38345 SIGN CUTTER COVER 23.35 100 OP SUPPLY-OTHER SIGN CUTfER COVER 23.35 184166 12/18/2013 VEN13411 METROPOLITAN COUNCIL AP $16,874.55 INV021453 NOVEMBER 2013 SAC PAYMENT 16,874.55 620 SAC NOVEMBER 2013 SAC PAYMENT 17,045.00 12/12/2013 4:02:47 PM Page 11 of 25 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 620-80-3100-3739 MISC UTIL NOVEMBER 2013 SAC PAYMENT 184167 12/18/2013 VEN13413 MIDWEST FENCE & MFG CO AP 151065 WELDED GATE-HIGHLAND RINK 100-41-1500-4540 OTHER CAP OUTLAY WELDED GATE-HIGHLAND RINK 151066 HIGHLAND RINK-MALE HINGES 100-41-1500-4540 OTHER CAP OUTLAY HIGHLAND RINK-MALE HINGES 151067 RETURN RAIL ENDS-HIGHLANDS RINK 100-41-1500-4540 OTHER CAP OUTLAY RETURN RAIL ENDS-H16HLANDS RINK 184168 12/18/2013 VEN13936 MIDWESTTESTING LLC AP 3080 WELL HOUSE WATER METER TESTING 610-70-3000-4300 PROFSERVICES WELL HOUSE WATER METERTESTING 184169 12/18/2013 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP 183105740 ACT 4 ACETYLENE #4 SIZE CYL. 710-33-1700-4210 OP SUPPLY-OTHER ACT 4 ACETYLENE #4 SIZE CYL. 184170 12/18/2013 VEN30384 MINNESOTA GLOVE & SAFETY,INC AP 275247 WORK GLOVES-ENGER 610-70-3000-4217 CLOTHING/UNIFORM WORK GLOVES-ENGER 620-80-3100-4217 CLOTHING/UNIFORM WORK GLOVES-ENGER 275230 WORK GLOVES-NILES 100-41-1500-4217 CLOTHING/UNIFORM WORKGLOVES-NILES 275387 WORK GLOVES-PW 100-31-1200-4217 CLOTHING/UNIFORM WORKGLOVES-PW 100-32-1260-4217 CLOTHING/UNIFORM WORK GLOVES-PW 100-36-2200-4217 CLOTHING/UNIfORM WORK GLOVES-PW 100-41-1500-4217 CLOTHING/UNIFORM WORK GLOVES-PW 610-70-3000-4217 CLOTHING/UNIFORM WORK GLOVES-PW 620-80-3100-4217 CLOTHING/UNIFORM WORK GLOVES-PW 630-75-1400-4217 CLOTHING/UNIFORM WORKGLOVES-PW 275412 WORK GLOVES 100-31-1200-4217 CLOTHING/UNIFORM WORKGLOVES 100-41-1500-4217 CLOTHIN6/UNIFORM WORKGLOVES 275232 WORK GLOVES-STREET DEPT 100-34-1290-4210 OP SUPPLY-OTHER WORK GLOVES-STREET DEPT 275620 JACKET-BURTMAN 250-77-3700-4217 CLOTHING/UNIFORM JACKET-BURTMAN 275621 CLOTHING-DVORAK 100-31-1200-4217 CLOTHING/UNIFORM CLOTHING-DVORAK 275592 CLOTHING -TREPTOW 610-70-3000-4217 CLOTHING/UNIFORM CLOTHING -TREPTOW 620-80-3100-4217 CLOTHING/UNIFORM CLOTHING -TREPTOW 275623 CLOTHING-MOEN 610-70-3000-4217 CLOTHING/UNIFORM CLOTHING-MOEN 620-80-3100-4217 CLOTHIN6/UNIFORM CLOTHING-MOEN 275625 CLOTHING-GARY 100-31-1200-4217 CLOTHING/UNIFORM CLOTHING-GARY 275750 CLOTHING-BURTMAN 250-77-3700-4217 CLOTHING/UNIFORM CLOTHING-BURTMAN 12/12/2013 4:02:47 PM Check Total Invoice Total Account Total -170.45 $20.32 75.00 75.00 13.47 13.47 -68.15 -68.15 __ _ _- - 3,345.00 3,345.00 3,345.00 $122.21 122.21 122.21 $2,630.91 196.15 147.11 49.04 83.20 83.20 552.28 193.15 12.95 45.80 208.78 29.85 9.95 51.80 61.72 30.86 30.86 305.07 305.07 179.98 179.98 159.99 159.99 102.95 77.21 25J4 144.84 108.63 36.21 135.97 135.97 39.99 39.99 Page 12 of 25 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Acco # Account Name Item Description 275759 CLOTHING-OLSON 710-33-1700-4305 FEES FOR SERVICE CLOTHING-OLSON 184173 12/18/2013 VEN13445 MN CRIME PREVENTION ASSOCIATION AP 2341 CAMPBELL-DMT RECERTIF COURSE 10/22/13 100-21-0500-4403 TRAVEL/TRAIN/CON CAMPBELL-DMT RECERTIF COURSE... 184174 12/18/2013 VEN13433 MN DEPT OF AGRICULTURE AP INV021426 2014 TREE CARE REGISTRY RENEWAL-STEVE BOWE 100-36-2200-4401 DUES & SUBS 2014 TREE CARE REGISTRY RENEWA... 184175 12/18/2013 VEN13670 MN DEPT 0F LABOR & INDUSTRY AP INV021452 NOVEMBER 2013 STATE SURCHARGE 100-13-1000-2041 SURCHARGEPAYABL NOVEMBER2013STATESURCHARGE 620-80-3100-3739 MISC UTIL NOVEMBER 2013 STATE SURCHARGE 184176 12/18/2013 VEN29281 MN PETROLEUM SERVICE AP 96143 DIESELGENERATOR REPAIR FIRE STATION 2 100-26-0800-4370 MAINT-REPAIR/EQ DIESEL GENERATOR REPAIR FIRE ST... 184177 12/18/2013 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP 00471059 SNV ALPHAXHYBRIDSTRUCTURALGLOVE 100-26-0800-4217 CLOTHING/UNIFORM ALPHA X HYBRID STRUCTURAL GLOVE 00471030 SNV MENS SHORTS SLEEVE TACTICAL POLO'S 100-26-0800-4217 CLOTHING/UNIFORM MENS SHORTS SLEEVE TACTICAL PO... 660-24-0600-4217 CLOTHING/UNIFORM MENS SHORTS SLEEVE TACTICAL PO.,. 184178 12/18/2013 VEN20018 MYRON TANK AP 220 HOLIDAY TRAIN PARKING LOT OFF 95TH ST 100-01-0010-4434 SPECIAL EVENTS HOLIDAY TRAIN PARKING LOT OFF 9... 184179 12/18/2013 VEN14420 NAPA AUTO PARTS AP 450615 RELAY, 3128/W.014450 710-33-1700-4270 OP SUP-VEH/EQ RELAY, 3128/W.014450 450797 COUPLER 3128/W.0.14450 710-33-1700-4270 OP SUP-VEH/EQ COUPLER 3128/W.0.14450 450601 SOLENOID,CIRCUIT 3128/W.O. 14450 710-33-1700-4270 OPSUP-VEH/EQ SOLENOID,CIRCUIT3128/W.0.14450 450810 BOOS/PAC UTILITY DEPT-SMALL TOOLS 610-70-3000-4231 SMALLTOOLS BOOS/PAC UTILITY DEPT-SMALLTO... 450408 LENS 31/W.O. 14096 710-33-1700-4270 OP SUP-VEH/EQ LENS 31/W.O. 14096 446298 WIPER BLADES-POLICE TOYOTA RAV-INVESTIGATIONS 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES-POLICE TOYOTA RA... 448877 OIL FILTER UNIT0393 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER UNIT 0393 450742 7018/W.O. 14464 710-33-1700-4270 OPSUP-VEH/EQ 7018/W.0.14464 451856 DISC BRAKE PADS,WHEEL NUTSTN 710-33-1700-4270 OP SUP-VEH/EQ DISC BRAKE PADS,WHEEL NUT STN 450882 BULB-CTOS-SHOP SUPPLIES 710-33-1700-4270 OP SUP-VEH/EQ BULB-CTO8-SHOP SUPPLIES 184180 12/18/2013 VEN31424 NASSEFFMECHANICALCONTRACTORS AP 46262 PIPEFITfER LABOR, TRIP CHG, WIRE Check Total Invoice Total Account Total 668.77 668.77 $75.00 75.00 75.00 $25.00 25.00 25.00 . _ -- - - 1,951.53 1,951.53 1,99136 -39.83 $287.81 287.81 287.81 $547.83 294.85 294.85 252.98 63.24 189.74 $825.00 825.00 825.00 $476.93 55.56 55.56 5.54 5.54 54.27 54.27 191.31 191.31 1.38 1.38 11,31 11.31 4.69 4.69 3.52 3.52 140.32 140.32 9.03 9.03 $764.20 764.20 12/12/2013 4:02:47 PM Page 13 of 25 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 285-12-1140-4372 MAINT-REPAIR/BLD PIPEFITTER LABOR, TRIP CHG, WIRE 184181 12/18/2013 VEN14412 NEEDELS SUPPLY, INC. AP 168139 SUCTION HOSE ASSEMBLY 250-77-3700-4370 MAINT-REPAIR/EQ SUCTION HOSE ASSEMBLY 184182 12/18/2013 VEN31809 NORTHERN TECHNOLOGIES, INC AP Invoice Total AccountTotal 764.20 55.84 55.84 10783 E. PT DOUGLAS TESTING 506.00 520-00-6552-4559 PROJECT-OTHER E. PT DOUGLAS TESTING 506.00 10784 2013 PM TESTING 917.50 560-00-6550-4559 PROIECT-OTHER 2013 PM TESTING 917.50 184183 12/18/2013 VEN14496 NORTHLAND CHEMICAL CORP AP 5052405 SANI FLUSH 250-77-3700-4209 OP SUPPLIES-CLEN SANI FLUSH 184184 12/18/2013 VEN30595 NOVACARE REHABILITATION AP 351584861 POSTOFFEREMPLOYMENTTESTING-YANTACHYA/TRACY 100-26-0800-4300 PROFSERVICES POST OFFER EMPLOYMENTTESTIN.,. 184185 12/18/2013 VEN15402 OFFICE OF MN IT SERVICES AP DV13110468 WIDEAREANETWORKSERVICES 100-21-0500-4321 DATA PROCESSING WIDE AREA NETWORK SERVICES 184186 12/18/2013 VEN29259 OPFICEMAX INCORPORATED AP 639523 PAPER/STAPLES/ADDING ROLIS 100-35-2005-4200 OFFICE SUPPLIES PAPER/STAPLES/ADDING ROLLS 707596 PROCELLAAALKALWE 24 PACK 100-35-2005-4200 OFFICE SUPPLIES PROCELL AA ALKALINE 24 PACK 184187 12/18/2013 VEN31236 OXYGEN SERVICE COMPANY, INC AP 07730104 MIG GUN 200A 15 FT 710-33-1700-4210 OP SUPPLY-OTHER MIG GUN 200A 15 FT 07730105 MS GAS DIFFUSER 710-33-1700-4210 OP SUPPLY-OTHER MS GAS DIFFUSER 184188 12/18/2013 VEN16243 PANNIER AP 151593 SIGN Of BIKE PARK RULES 100-41-1500-4210 OP SUPPLY-OTHER SIGN OF BIKE PARK RULES 184189 12/18/2013 VEN32001 PATRICIA NICKOLAUS AP INV021427 REFUND FINAL CITY SERVICES BILL-100447430 620-00-9620-1191 A/R-UTILIN REFUND FINAL CITY SERVICES BILL-... 184190 12/18/2013 VEN16190 PIONEER RIM & WHEEL COMPANY AP 1-220606 22" TRICO ICE WIN 710-33-1700-4270 OP SUP-VEH/EQ 22" TRICO ICE WIN 1-222066 22" TRICO ICE WIN 710-33-1700-4270 OP SUP-VEH/EQ 22" TRICO ICE WIN 184191 12/18/2013 VEN13653 PJ MCMAHON AP 20131205 REIMBURSE FOR 4 MAiTRESS PADS PURCHASED AT KOHLS 100-26-0800-4272 OP SUP-BUILDINGS REIMBURSE FOR 4 MATTRESS PADS... 184192 12/18/2013 VEN31579 PK PROPERTY SERVICES, LLC AP 17551 DECEMBER CLEANING SERVICE-PSCH 100-09-2500-4405 CLEAN/WASTE REMV DECEMBER CLEANING SERVICE-PSCH 184193 12/18/2013 VEN16192 PLUNKETT'S PEST CONTROL, INC AP 3987437 PW CRAWLING INSECTS & MICE 12/12/2013 4:02:47 PM 67.17 67.17 100.00 100.00 160.00 160.00 Check Total $55.84 $1,423.50 $67.17 $100.00 $160.00 $179.73 160.05 160.05 19.68 19.68 $301.29 233.16 233.16 68.13 68.13 $900.00 900.00 900.00 $7.06 7.06 7.06 $36.64 18.32 18.32 18.32 18.32 $68.52 68.52 68.52 $2,935.00 2,935.00 2,935.00 $202.82 85.15 Page 14 of 25 Check 184194 184195 184196 184197 184198 184199 184200 184201 184202 Date Vendor# Invoice # Account # 100-35-2005-4305 3388134 255-55-2105-4305 3989422 100-41-1500-4372 12/18/2013 VEN31833 11233260003 710-33-1700-4270 12J18]2013 VEN17336 106250 100-31-1200-4Z11 12/18/2013 VEN18051 0053550-IN 250-77-3700-4370 12/18/2013 VEN31949 728047672 610-70-3000-4217 620-80-3100-4217 728047777 100-31-1200-4217 728047759 610-70-3000-4217 620-80-3100-4217 00728048013 100-31-1200-4217 00728048017 710-33-1700-4305 12/18/2013 VEN18058 7610831 660-24-0600-4210 7610855 660-24-0630-4210 12/18/2013 VEN18026 287662 255-56-2140-4436 294008 255-56-2140-4436 297953 255-56-2140-4436 12/18/2013 VEN32005 20131203 250-77-9250-3569 12/18/2013 VEN32008 20131209 100-13-1010-3146 12/18/2013 VEN19297 2718 12/12/2013 4:02:47 PM Vendor Name Bank Code Check Total Invoice Description Invoice Total Account Name Item Description Account Total FEES FOR SERVICE PW CRAWLING INSECTS & MICE 85.15 RIVER OAKS-CRAWLING INSECTS & MICE FEES FORSERVICE RIVER OAKS-CRAWIING INSECTS &... 88.28 PETER THOMPSON BLDG-CRAWLING INSECTS & MICE MAINT-REPAIR/BLD PETER THOMPSON BLDG-CRAWLIN... 29.39 PROMAXX TRUCK PARTS AP ASSY COVER M2 BBOX 2 OP SUP-VEH/EQ ASSY COVER M2 BBOX 2 75.41 QUALITY PROPANE, INC --_ AP _ __ _. 15.8 GALLONS OF PROPANE MOTOR FUELS GALLONS OF PROPANE 49.93 R& R SPECIALTIES OF WISCONSIN, WC AP 77" BLADE SHARPENING MAINT-REPAIR/EQ 77" BLADE SHARPENING 34.50 RED WING SHOE STORE AP BOOTS-ENGER CLOTH ING/UNI FORM BOOTS-ENG ER 121.12 CLOTHIN6/UNIFORM BOOTS-ENGER 40.37 BOOTS-STEEBER CLOTHING/UNIFORM BOOTS-STEEBER 144.49 BOOTS-ALT CLOTHING/UNIFORM BOOTS-ALT 73.30 CLOTHING/UNIFORM BOOTS-ALT 24.44 BOOTS-JOHN DEBAERE CLOTHING/UNIFORM BOOTS-JOHN DEBAERE 152.99 BOOTS-MARK OLSON FEES FOR SERVICE BOOTS-MARK OISON 152.99 REGIONS HOSPITAL AP DISPOSABLE FIBEROPTIC ET BLADES MAC2 OP SUPPLY-OTHER DISPOSABLE FIBEROPTIC ET BLADES... 38.95 2013 DRUG CHARGES,DEPT PROCUREMENT REPORT OP SUPPLY-OTHER 2013 DRUG CHARGES,DEPT PROCU... 2,228.39 REINHART FOODSERVICE AP CRANJUICE,CHICKEN BREAST,HONEY CONCESSION RESAL CRAN JUICE,CHICKEN BREAST,HONEY 724.45 JUICE,SPICES,SYRUP, CHICK TENDER, FRUIT/VEGGIES CONCESSION RESAL JUICE,SPICES,SYRUP, CHICK TENDER... 2,503.75 PARM GRATED CHEESE CONCESSION RESAL PARM GRATED CHEESE 48.38 ROBERTCOONROD AP REIBURSEMENT OF REGISTRATION FEES-LEAGUE CANCELED LEAGUE FEE REIBURSEMENT OF REGISTRATION... 1,600.00 RONNEYIM AP REFUND-PROP NO LONGER REQUIRES A RENTAL LICENSE RENTAL LICENSE REFUND-PROP NO LONGER REQUIR... 50.00 SAM'S CLUB DIRECT AP CHSBR,BISCUT,PRETZEL,CUPS,DONUTS,CINN ROLLS, M&M'S s8.2s 29.39 $�s.ai 75.41 . _ $49.93 49.93 $34.50 34.50 S�o9.�a 161.49 144.49 97.74 152.99 152.99 $2,267.34 38.95 2,228.39 $3,276.58 724.45 2,503.75 48.38 $1,600.00 1,600.00 $50.00 50.00 $2,526.96 974,51 Page 15 of 25 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 250-77-3700-4438 PRO/MISC RESALE CHSBR,BISCUT,PRETZEL,CUPS,DON... 474.26 250-77-3740-4438 PRO/MISC RESALE CHSBR,BISCUT,PRETZEL,CUPS,DON... 500.25 2662 FRYING OIL,STRAWS,NAPKINS,COOKIES,FRANKS,RINGPOPS 802.62 100-01-0010-4210 OPSUPPLY-OTHER FRYING OIL,STRAWS,NAPKINS,COO... 20.98 250-77-3700-4438 PRO/MISC RESALE FRYING OIL,STRAWS,NAPKINS,COO... 94.35 250-77-3740-4438 PRO/MISC RESALE FRYING OIL,STRAWS,NAPKINS,COO... 687.29 2786 PRETZELS, CHSBRG, FRANKS 188.50 250-77-3740-4438 PRO/MISC RESALE PRETZELS, CHSBRG 188.50 2890 FRENCH FRI,FRANKS,WATER,COTTON CANDY,APPLE JUICE 382.22 - 250-77-3740-4438 PRO/MISC RESALE FRENCH FRI,FRANKS,WATER,COTTO... 382.22 2138 PRETZEL,CHIPS,HOTDOGBUN, KETCHUP,CREAMER,CHILI,BBQ 179.11 250-77-3740 PRO/MISC RESALE PRETZEL,CHIPS,HOTDOGBUN, KETC... 179.11 184203 12/18/2013 VEN19327 SEVEN CORNERS ACE HARDWARE INC AP $27.43 182805 SERVER ANCHORS, ANCHOR RPDX4 27.43 250-77-3700-4272 OP SUP-BUILDINGS SERVER ANCHORS, ANCHOR RPDX4 27.43 184204 12/18/2013 VEN3085d SHRED RIGHT AP $31.20 165819 DESTRUCTION CHARGES ON 11/19/13 31.20 100-09-2500-4305 FEES FORSERVICE DESTRUCTION CHARGES ON 11/19/... 31.20 184205 12/18/2013 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0,,, AP $54.00 00080355 QUARTERLY MON-1/1/14-3/31/14 54.00 255-53-2100-4305 FEES FOR SERVICE QUARTERLY MON-1/1/14-3/31/14 54.00 184206 12/18/2013 VEN19301 SOLBERG AGGREGATE, INC AP $4,514.22 11921 CRUSHED LIME ROCK 40.4 TON 347.04 100-31-1200-4271 OP SUP-OTHER IMP CRUSHED LIME ROCK 40.4 TON 347.04 11717 CRUSHED LIME ROCK 409.8 TON 2,978.22 100-41-1500-4540 OTHER CAP OUTLAY CRUSHED LIME ROCK 409.8 T 2,978.22 11848 CRUSHED LIME ROCK 163.6 TON 1,188.96 100-31-1200-4271 OP SUP-OTHER IMP CRUSHED LIME ROCK-163.6 TON 170.05 100-41-1500-4540 OTHER CAP OUTLAY CRUSHED LIME ROCK-163.6 TON 1,018.91 184207 12/18/2013 VEN19285 SOUTH EASTTOWING INC AP $775.92 185272 PONTIAC GRAND PRIX, 669-LYT 95.12 100-21-0500-4449 OTHER CONTRACT PONTIAC GRAND PRIX, 95.12 187802 CHRYSLER TOWN&COUNTRY 2C4GP34352R557060 95.12 100-21-0500 OTHERCONTRACT CHRYSLER TOWN&COUNTRY 2C4GP... 95.12 188112 CHRYSLER BAN CW4225 95.12 100-21-0500-4449 OTHER CONTRACT CHRYSLER BAN CW4225 95.12 188122 PONTIAC BONNEVILLE, 206UD 95.12 100-21-0500-4449 OTHER CONTRACT PONTIAC BONNEVILLE, 206UD 95.12 188061 CHEVY TAHOE, 063CXW 128.25 100-21-0500-4449 OTHER CONTRACT CHEVY TAHOE, 063CXW 128.25 188037 TOW CHARGES 267.19 100-21-0500-4449 OTHER CONTRACT TOW CHARGES 267.19 184208 12/18/2013 VEN19286 SOUTH SUBURBAN RENTAL AP $167.52 0334295 6 COAT RACKS-RENTAL 167.52 255-56-2140-4380 RENTAL/LEASE 6 COAT RACKS-RENTAL 167.52 184209 12/18/2013 VEN19359 STERLING CODIFIERS, INC. AP $692.00 14276 SUPPLEMENT#40 692.00 12/12/2013 4:02:47 PM Page 16 of 25 Check Date Vendor # Vendor Name eank Code Invoice # Invoice Description Account # Account Name Item Description 100-04-0200-4305 FEES FORSERVICE SUPPLEMENT#40 184210 12/18/2013 VEN12380 STEVEN D BUSSIERE AP 112349 REPAIR 2 DOORS AT PETER THOMPSON PARK 100-41-1500-4372 MAINT-REPAIR/BLD REPAIR 2 DOORS AT PETER THOMP.,. 184211 12/18/2013 VEN19525 STRYKER SALES CORPORATION AP 1400410-M HYDRAULIC FILL PLUG, TRAVEL-EMS, LABOR-EMS 660-24-0600-4370 MAINT-REPAIR/EQ HYDRAULIC FILL PLUG, TRAVEL-EMS... 184212 12/18/2013 VEN20035 T.A.SCHIFSKY & SONSINC AP --- --- -- - 56020 _ . AC FINE ASPHALT _ _ _ ___ _ _--- 100-31-1200-4271 OP SUP-OTHER IMP AC FINE ASPHALT 184213 12/18/2013 VEN20049 TENNIS ROLL OFF, L.L.C. AP 1093655 30 YD RETURN COMM/WA CNN-12 100-41-1500-4405 CLEAN/WASTE REMV 30 YD RETURN COMM/WA CNTY-12 184214 12/18/2013 VEN20038 TENNIS SANITATION LLC AP 1093955 COUCH REMOVAL 7160 RUSH BLDG-DECEMBER 2013 100-13-1045-4300 PROF SERVICES COUCH REMOVAL 7160 RUSH BLDG... 1093571 FIRE STATION #4 NOVEMBER 2013 100-26-0800-4405 CLEAN/WASTE REMV FIRE STATION #i4 NOVEMBER 2013 1093578 CITY HALL-NOVEMBER 2013 100-09-2500-4405 CLEAN/WASTE REMV CITY HALL-NOVEMBER 2013 1093577 FIRE STATION #1-NOVEMER 2013 100-26-0800-4405 CLEAN/WASTE REMV FIRE STATION #1-NOVEMER 2013 1093568 GARAGE 8635 W.POINT NOVEMBER 2013 100-35-2005-4405 CLEAN/WASTE REMV GARAGE 8635 W.POINT NOVEMBE... 1093575 CITY HALL7516 SOTH STREET NOVEMBER 2013 285-12-1140-4405 CLEAN/WASTE REMV CITY HALL 7516 80TH STREET NOVE... 1093572 FIRE STATION #3 NOVEMBER 2013 100-26-0800-4405 CLEAN/WASTE REMV FIRE STATION #3 NOVEMBER 2013 1093573 ICE ARENA NOVEMBER 2013 250-77-3700-4405 CIEAN/WASTE REMV ICE ARENA NOVEMBER 2013 1093570 PARKS 8635 W.PT.DOUGLAS RD NOVEMBER 2013 100-35-2005-4405 CLEAN/WASTE REMV PARKS 8635 W.PT.DOUGLAS RD NO... 1093569 RIVER OAKS GOLF COURSE NOVEMBER 2013 255-53-2100-4405 CLEAN/WASTE REMV RIVER OAKS GOLF COURSE NOVEM... 1093576 OIL 8635 W.PT DOUGLAS RD NOVEMBER 2013 100-35-2005-4405 CLEAN/WASTE REMV OIL 8635 W.PT DOUGLAS RD NOVE... 1093567 FIRE STATION #2 NOVEMBER 2013 100-26-0800-4405 CLEAN/WASTE REMV FIRE STATION #2 NOVEMBER 2013 184216 12/18/2013 VEN31069 TERMINALSUPPLY CO. AP 73705 MINI FUSE,SOLENOID,ECCO LIGHT 710-33-1700-4270 OP SUP-VEH/EQ MINI FUSE,SOLENOID,ECCO LIGHT 59506-00 DRILL BIT KIT,LED DIRECTIONAL LIGHT,BLASTER PENETR 710-33-1700-4270 OP SUP-VEH/EQ DRILL BIT KIT,LED DIRECTIONAL LIG... 184217 12/18/2013 VEN31673 TLO LLC AP 20131201 NOVEMBER INFORMATION CHARGES 100-21-0500-4305 FEES FOR SERVICE NOVEMBER INFORMATION CHARGES 184218 12/18/2013 VEN29205 TOTAL MECHANICAL SERVICES, INC AP 12/12/2013 4:02:47 PM Check Total Invoice Total Account Total 692.00 $215.91 215.91 215.91 $324.65 324.65 324.65 $720.89 ------ 720.89 720.89 $664.35 664.35 664.35 $662.23 23.18 27.32 50.14 5.20 91.82 27.25 19.08 32J0 186.65 88.84 76.46 33.59 23.18 27.32 50.14 5.20 91.82 27.25 19.08 32.70 186.65 88.84 76.46 33.59 $282.11 72.86 72.86 209.25 209.25 $26.25 26.25 26.25 $3,088.00 Page 17 of 25 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description A ccount # Account Name Item Description 15344 LABOR & MATERIALS TO REPLACE TWO 8" CHECK VALVES 620-80-3100-4371 MAINT-REPAIR/OTH LABOR & MATERIALS TO REPLACE T... 184219 12/18/2013 VEN20072 TRAFFIC CONTROL CORPORATION AP 62784 LIGHT BULB,INCANDESCENT 630 OP SUP-OTHER IMP LIGHT BULB,INCANDESCENT 184220 12/18/2013 VEN20050 TWIN CITY HARDWARE AP 613393 DOOR LATCH ASSEMBLY-PW BUILDING Check Total Invoice Total Account Total 3,088.00 3,088.00 100-35-2005-4272 OP SUP-BUILDINGS DOOR LATCH ASSEMBLY-PW BUIIDI... 184221 12/18/2013 VEN31342 TWIN CITYVOIP, WC AP 15105 MARKET EXPANSION LINE 255 COMMUNICATION MARKET EXPANSION LINE 184222 12/18/2013 VEN21614 UNIFORMS UNLIMITED AP 185559 UNIFORM BRASS 100 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM BRASS - COLLAR - 9/16" C... 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM COLLAR BRASS - C.G.P. -... 184223 12/18/2013 VEN21625 UNITED PARCEL SERVICE AP OOOOOYY890483 SHIPMENTTOINTOXIMETERS 100-21-0500-4311 POSTAGE SHIPMENTTOINTOXIMETERS OOOOOYY890473 SHIPMENTTOINTOXIMETERS 100-21-0500-4311 POSTAGE SHIPMENTTOINTOXIMETERS 184224 12/18/2013 VEN13566 USA MOBILITY WIRELESS, INC. AP W0315396L PW PAGERS-12/1-12/31/13 100 COMMUNICATION PW PAGERS-12/1-12/31/13 100 COMMUNICATION PW PAGERS-12/1-12/31/13 100 COMMUNICATION PW PAGERS-12/1-12/31/13 610 COMMUNICATION PW PAGERS-12/1-12/31/13 710 COMMUNICATION PW PAGERS-12/1-12/31/13 W0317459L PAGERSERVICEI2/01/13-12/31/13 100-21-0500-4380 RENTAL/LEASE PAGERSERVICEI2/01/13-12/31/13 100 RENTAL/LEASE PAGERSERVICEI2/01/13-12/31/13 100 RENTAL/LEASE PAGER SERVICE 12/01/13-12/31/13 184225 12/18/2013 VEN22333 VALLEY SALES OF HASTINGS, INC. AP 28813 0834/WO 14469 LUBRICANT 710-33-1700-4270 OP SUP-VEH/EQ 0834/WO 14469 LUBRICANT 184226 12/18/2013 VEN22335 VALLEY-RICH COMPANY INC AP 19411 EXCAVATION WORK-6201 IDEALAVE 100-41-1500-4371 MAINT-REPAIR/OTH EXCAVATION WORK-6201 IDEALAVE 184227 12/18/2013 VEN29141 WATSON COMPANY INC. AP 833580 NACHO CHIPS W/TRAYS,CHEESE 250 PRO/MISC RESALE NACHO CHIPS W/TRAYS 184228 12/18/2013 VEN29463 WERNER ELECTRIC SUPPLY AP S7771402.001 TIME DELAY MIDGET FUSE,LOCKING CABLE TIE 630 OPSUP-OTHER IMP TIME DELAY MIDGET FUSE,LOCKING... S7753761.002 GEL FILLED SPLICE COVER � 630 OP SUP-OTHER IMP GEL FILLED SPLICE COVER 57762886.001 WIRING FOR VENT IN AMMONIA ROOM 250-77-3700-4272 OP SUP-BUILDINGS WIRING FOR VENT IN AMMONIA R... 12/12/2013 4:02:47 PM $92.98 92.98 92.98 $131.99 131.99 131.99 _ _ __-- - - - 21.38 21.38 21.38 $1,549.69 1,549.69 774.85 774.84 $38.31 19.96 19.96 18.35 18.35 $220.68 90.72 11.65 23.08 13.47 19.44 23.08 129.96 96.20 7.56 26.20 $123.83 123.83 123.83 $4,497.94 4,497.94 4,497.94 $588.02 5s8.02 5ss.o2 $703.52 266.05 266.05 425.00 425.00 12.47 12.47 Page 18 of 25 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description A cco u n t # Account Name Item Description 184229 12/18/2013 VEN25000 YOCUM OIL COMPANY INC AP 594855 3,015.10 GAL UNLEADED GASOLINE 710-33-1710-4211 MOTOR FUELS 3,015.10 GAL UNLEADED GASOLINE 595173 1907 GAL DYED DIESEL 710-33-1710-4211 MOTOR FUELS 1907 GAL DYED DIESEL 594856 92.1 GAL DYED DIESEL 710-33-1710-4211 MOTOR FUELS 92.1 GAL DYED DIESEL 184230 12/18/2013 VEN26002 ZARNOTH BRUSH WORKS INC AP 0146793-IN CARBIDE PELICAN-UNIT 8601 710-33-1700-4270 OPSUP-VEH/EQ CARBIDEPELICAN-UNIT8601 12/12/2013 4:02:47 PM Check Total Invoice Total Account Total $15,692.04 9,216.56 9,216.56 6,177.16 6,177.16 298.32 298.32 $651.94 � 651.94 Total Check Amount: $360,454.70 Page 19 of 25 " Cottage Grove ioo 100-01-0010-4210 OPSUPPLY-OTHER 100-01-0010-4434 SPECIAL EVENTS 100-03-0150-4302 LEGALSERVICE 100-04-0200-4305 FEESFORSERVICE 100-05-0300-4300 PROFSERVICES 100-06-0120-4302 LEGALSERVICE 100-08-0395-4340 PRINTING 100-08-0396-4434 SPECIALEVENTS 100-09-2500-4305 FEESFORSERVICE 100 MAINT 100-09-2500-4380 RENTAL/LEASE 100 CLEAN/WASTE REMV 100-10-1100-4300 PROFSERVICES 100-13-1000-2041 SURCHARGEPAYABL 100 CAPITAL OUTLAY <$5,000 100-13-1000-4300 PROFSERVICES 100-13-1000-4305 FEESFORSERVICE 100-13-1010-3146 RENTALLICENSE 100-13-1045-4300 PROFSERVICES 100-14-2040-4300 PROFSERVICES 100-15-0400-4270 OPSUP-VEH/EQ 100-15-0400-4370 MAINT-REPAIR/EQ 100-21-0500-4210 OPSUPPLY-OTHER 100-21-0500-4211 MOTOR FUELS 100-21-0500-4217 CLOTHING/UNIFORM 100-21-0500-4280 CAPITAL OUTLAY <$5,000 100-21-0500-4300 PROFSERVICES 100-21-0500-4305 FEES FOR SERVICE 100-21-0500-4310 COMMUNICATION 100-21-0500-4311 POSTAGE 100-21-0500-4321 DATA PROCESSING 100-21-0500-4370 MAINT-REPAIR/EQ 100-21-0500-4380 RENTAL/LEASE 100-21-0500-4403 TRAVEL/TRAIN/CON 100-21-0500-4449 OTHERCONTRACT 100-21-0595-4380 RENTAL/LEASE 100 FEES FOR SERVICE 100-26-0800-4209 OP SUPPLIES-CLEN Check Report Fund Summary $42.39 Ss�2.o3 Si4,�as.�o _ _ . $692.00 $so.00 Ss�s.ao $2,451.16 $697.00 $3i.2o $1z7.29 $516.68 $2,985.14 S�6.00 $1,991.36 $1,353.58 $2,099.10 $649.33 $so.ao S23.is $34.63 $31.87 $394.02 $417.46 Sso,os $1,549.69 $877.44 $318.50 $1,151.38 $806.44 $38.31 $160.00 $2,287.36 $557.41 $iso.00 $797.92 $7.56 S2,so�.os $17.97 12/12/2013 4:02:47 PM Page 20 of 25 100-26-0800-4210 100-26-0800-4217 100-26-0800-4270 100-26-0800-4272 100-26-0800-4300 100-26-0800-4370 100-26-0800-4371 100-26-0800-4405 100-31-1200-4211 100-31-1200-42-16 100-31-1200-4217 100-31-1200-4271 100-31-1200-4300 100-31-1200-4310 100-32-1260-4210 100-32-1260-4217 100-34-1290-4210 100-35-2005-4200 100-35-2005-4272 100-35-2005-4305 100-35-2005-4310 100-35-2005-4370 100-35-2005-4380 100-35-2005-4405 100-36-2200-4217 100-36-2200-4401 100-41-1500-4210 100-41-1500-4217 100-41-1500-4231 100-41-1500-4270 100-41-1500-4271 100-41-1500-4300 100-41-1500-4310 100-41-1500-4360 100-41-1500-4371 100-41-1500-4372 100-41-1500-4405 100-41-1500-4540 100-51-2300-4300 230 240 230-60-3200-4271 240-21-0552-4302 OP SUPPLY-OTHER CLOTHING/UNIFORM OP SUP-VEH/EQ , OP SUP-BUILDINGS PROF SERVICES MAINT-REPAIR/EQ MAINT-REPAIR/OTH CLEAN/WASTE REMV MOTOR FUELS FERTILIZER/CHEM - CLOTHING/UNIFORM OP SUP-OTHER IMP PROF SERVICES COMMUNICATION OP SUPPLY-OTHER CLOTHING/UNIFORM OP SUPPLY-OTHER OFFICE SUPP�IES OP SUP-BUILDINGS FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ RENTAL/LEASE CLEAN/WASTE REMV CLOTHING/UNIFORM DUES & SUBS OP SUPPLY-OTHER CLOTHING/UNIFORM SMALL TOOLS OP SUP-VEH/EQ OP SUP-OTHER IMP PROF SERVICES COMMUNICATION UTILITIES MAINT-REPAIR/OTH MAINT-REPAIR/BLD CLEAN/WASTE REMV OTHER CAP OUTLAY PROF SERVICES OP SUP-OTHER IMP LEGAL SERVICE $41.10 $358.09 $1,250.00 $68.52 $100.00 $838.28 $8.99 $85.19 $49.93 _ - - - - $143.57 $817.45 $3,631.63 $120.00 $11.65 $664.57 $12.95 $305.07 $179.73 $249.90 $561.10 $23.08 $862.16 $274.58 $354.93 $45.80 $25.00 $2,906,06 $322.84 $137.19 $19.85 $1,320.26 $151.97 $13.47 $3,300.79 $4,497.94 $245.30 $664.35 $4,017.45 $400.00 Fund Total: $71,066.94 $84.32 Fund Total; $84.32 $42.50 12/12/2013 4:02:47 PM Page 21 of 25 240-21-0554-4310 COMMUNICATION 250 250-77-3700-4209 250-77-3700-4Z11 250-77-3700-4217 250-77-3700-4272 250-77-3700-4300 250-77-3700-4305 -- -250-77-3700-4310 250-77-3700-4370 250-77-3700-4405 250-77-3700-4438 250-77-3740-4438 250-77-9250-3569 255 255-53-2100-4305 255-53-2100-4310 255-53-2100-4405 255-55-2105-4300 255-55-2105-4305 255-56-2140-4305 255-56-2140-4341 255-56-2140-4380 255-56-2140-4436 285 285-12-1135-4340 285-12-1135-4403 285-12-1140-4300 285-12-1140-4321 285-12-1140-4372 285-12-1140-4380 285-12-1140-4405 520 OP SUPPLIES-CIEN MOTOR FUELS CLOTHING/UNIFORM OP SUP-BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION --- MAINT-REPAIR/EQ CLEAN/WASTE REMV PRO/MISC RESALE PRO/MISC RESALE LEAGUE FEE FEES FOR SERVICE COMMUNICATION CLEAN/WASTE REMV PROF SERVICES FEES FOR SERVICE FEES FOR SERVICE ADVER/PUBLISH RENTAL/LEASE CONCESSION RESAL PRINTING TRAVEL/TRAIN/CON PROF SERVICES DATA PROCESSING MAINT-REPAIR/BLD RENTAL/LEASE CLEAN/WASTE REMV 520-00-6552-4559 PROJECT-OTHER 525 525-00-9525-4550 560 560-00-6550-4302 560-00-6550-4559 PROIECT-CONTRACT LEGALSERVICE PROJECT-OTHER Sso.o2 Fund Totai: $92.52 $107.71 $589.89 $219.97 $69.15 $318.50 $32.83 __ _ . _ $6J6 $90.34 $32.70 $1,229.36 $4,546.12 $4,800.00 Fund Total: $12,043.33 $54.00 $21.38 $88.84 $310.00 $88.28 $2,322.60 $231.83 $175.00 $4,882.20 Fund Total: $8,174.13 $117.36 $31.36 $66.00 $140.55 $764.20 $259.80 $27.25 Fund Total; $1,406.52 $506.00 Fund Total; $506.00 $100,108.00 Fund Total: $100,108.00 $1,630.50 $917.50 12/12/2013 4:02:47 PM Page 22 of 25 560-00-6555-4300 PROFSERVICES 610 610-70-3000-4210 OP SUPPLY-OTHER $73.75 610-70-3000-4216 FERTILIZER/CHEM $3,940.48 610-70-3000-4217 CLOTHING/UNIFORM $557.22 610 SMALLTOOts $191.31 610-70-3000-4300 PROF SERVICES $3,435.00 610-70-3000-4302 LEGALSERVICE $108.00 - -- - 610-70-3000-4310 - - COMMUNICATION - --- -- - -$19.44 610-70-3000-4371 MAINT-REPAIR/OTH $1,806.01 610-70-3000-4380 RENTAL/LEASE $40.50 610 PRO/MISC RESALE $1,123.54 Fund Total: $11,295.25 620 620-00-9620-1191 620-00-9620-2042 620-80-3100-3739 620-80-3100-4217 620-80-3100-4300 620-80-3100-4371 620-80-3100-4380 630 630-75-1400-4217 630-75-1400-4271 630-75-1400-4360 630-75-1400-4371 660 660-24-0330-4305 660-24-0600-4210 660-24-0600-4217 660-24-0600-4310 660-24-0600-4370 660-24-0630-4210 660-24-9660-1194 700 700-00-9700-4300 700-00-9700-4737 710 710-33-1700-4210 710-33-1700-4270 A/R-UTILITY SAC MISC UTIL CLOTHING/UNIFORM PROF SERVICES MAINT-REPAIR/OTH RENTAL/LEASE CLOTHING/UNIFORM OPSUP-OTHERIMP UTILITIES MAINT-REPAIR/OTH FEES FOR SERVICE OP SUPPLY-OTHER CLOTHING/UNIFORM COMMUNICATION MAINT-REPAIR/EQ OP SUPPLY-OTHER ACCTS REC-AMB PROF SERVICES MEDICAL DEDUCTIBLE OP SUPPLY-OTHER OP SUP-VEH/EQ S4,2o�.2s Fund Total: $6,755.25 $7.06 $17,045.00 ($210.28) $185.75 $90.00 $3,187.03 $40.50 Fund Total: $20,345.06 $51.80 $784.03 $9,788.79 $10,033.32 Fund Total: $20,657.94 $3,224.00 $426.54 $368.28 $52.56 $1,070.20 $3,160.08 _ $1,876.36 Fund Total; $10,178.02 $265.00 $1,761.84 Fund Total: $2,026.84 -- $527.47 $13,002.42 12/12/2013 4:02:47 PM Page 23 of 25 710-33-1700-4300 710-33-1700-4305 710-33-1700-4310 710-33-1700-4370 710-33-1710-4211 PROF SERVICES FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ MOTOR FUELS Sso.00 $929.85 $23.08 $284.07 $15,692.04 Fund Total: $30,488.93 720 720-07-0380-4210 OP SUPPLY-OTHER $107.13 720 FEES FOR SERVICE $165.80 - ----- 720=07-0380-4310 COMMUNICATION - -- $225.55 ---- Fund Total: $498.48 990 990-05-9990-2010 PERA 990 LIFE INS 990-05-9990-2037 CHILDSUPPORT 990-05-9990-2043 DEFERRED COMP Fund Total Summary Total $59,454.78 $s��.s3 $823.36 $3,571.20 $ea,�2�.i� $360,454.70 12/12/2013 4:02:47 PM Page 24 of 25 Cottage Grove Criteria And through Less than equal to 12/19/2013 - And —IsVoid-Equal to False — --- -- - And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And CheckNum Greater than equa) to 184068 And CheckNumThru Less than equal to 184230 Check Report Report Summary 12/12/2013 4:02:47 PM Page 25 of 25 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 item Summary Number Date PO INV021410 il/27/2013 Date 12/2/2013 Remittance Address C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Description 11/27/13 BIWEEKLY PAYROLL 11/ Discount 0.00 Payment 5,729.00 Total Paid � �� 5,729.00 CITYHALL\SYSTEM Page 1 of 3 EFT Summary Bank Pooled Checking Vendor VEN15382 Name GOPHER STATE ONE CALL Remittance Address 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Date 12/19/2013 Item Summary Num ber Date PO Des cription Discount Payment 82803 11/30/2013 NOVEMBER 2013-TICKETS 0.00 525,95 Total Paid 0.00 525.95 CITYHALL\SYSTEM Page 2 of 3 EFT Summary Bank Pooled Checking Discount 0.00 Payment 6,254.95 CITYHALL\SYSTEM Page 3 of 3 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 12/12/13 -$348,067.03 _ Mayor/Council payroll dated 12/12/13 - $3,028.00 Police Holiday 2 nd half 2013 payroll dated 12/13/13 -$75,096.00