Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2014-01-15 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 1/15/2014 ��• �� PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ************************************************ COUNCIL ACTION REQUEST Approve payment of check numbers 184231 through 184591 in the amount of $2,303 and EFT payment of $153,029.83. (Checks 184231 - 184457 in the amount of $1,653,057.40 and EFT payment of $21,808.44 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMP�ICATION $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION: ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES/RIGHTS ❑ ECONOMIC DEV. AUTHORITY ❑ SUPPORTING DOCUMENTS: �� � ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register ADMINISTRATORS COMMENTS $ ACTUAL AMOUNT FUNDING SOURCE REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ Date ******�********************�**��**�************* COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER � Cottage Grove Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 184231 12/13/2013 VEN31224 AMERICAN FAMIIY LIFE ASSURANCE... AP INV021443 12/12/13 BIWEEKLY PAYROLL 11/18-12/1/13 990 LIFE INS-WITHHLD 12/12/13 BIWEEKLY PAYROLL 11/18... 184232 12/13/2013 VEN29526 CENTURY LINK AP INV021470 DECEMBERACCT612E128041841 720 COMMUNICATION DECEMBERACCT612E128041841 INV021471 DECEMBERACCT612E128042167 100 COMMUNICATION DECEMBERACCT612E128042167 250 COMMUNICATION DECEMBERACCT612E128042167 INV021472 DECEMBERACCT612E1280929542 720-07-0380-4310 COMMUNICATION DECEMBER ACCT 612E1280929 542 INV021458 DECEMBERACCT6514582800544 720-07-0380-4310 COMMUNICATION DECEMBERACCT6514582800544 INV021467 DECEMBERACCT6514582946864 100-51-2300-4310 COMMUNICATION DECEMBERACCT6514582946864 250 COMMUNICATION DECEMBER ACCT 6514582946 864 INV021457 DECEMBER ACCT 6514583066 233 100-26-0800-4310 COMMUNICATION DECEMBERACCT6514583066233 INV021456 DECEMBERACCT6514588074011 100 COMMUNICATION DECEMBERACCT6514588074011 INV021455 DECEMBERACCT6514591281017 100 COMMUNICATION DECEMBERACCT6514591281017 INV021461 DECEMBER ACCT 6514591295 915 100-41-1500-4310 COMMUNICATION DECEMBERACCT6514591295915 INV021459 DECEMBER ACCT 6514591552 902 100-41-1500-4310 COMMUNICATION DECEMBERACCT6514591552902 INV021466 DECEMBERACCT6514592974139 100-41-1500-4310 COMMUNICATION DECEMBERACCT6514592974139 INV021465 DECEMBERACCT6514597229021 100-41-1500-4310 COMMUNICATION DECEMBERACCT6514597229021 INV021464 DECEMBERACCT6514598124217 720-07-0380-4310 COMMUNICATION DECEMBER ACCT 6514598124 217 INV021463 DECEMBERACCT6514598128529 100-21-0500-4310 COMMUNICATION DECEMBERACCT6514598128529 INV021462 DECEMBERACCT6514599499123 610-70-3000-4310 COMMUNICATION DECEMBERACCT6514599499123 INV021469 DECEMBERACCT6517691028761 100-26-0800-4310 COMMUNICATION DECEMBERACCT6517691028761 INV021�60 DECEMBERACCT6514580033254 720-07-0380-4310 COMMUNICATION DECEMBERACCT6514580033254 184234 12/13/2013 VEN09005 INTERNATIONAL UNION OF OPERATI... AP 1/9/2014 2:59:11 PM Check Report � ��, Check Total Invoice Total Account Total � $525.83 525.83 525.83 $2,298.67 296.62 296.62 296.62 148.31 148.31 530.00 530.00 155.11 155.11 231.17 80.91 150.26 44.40 44.40 89.22 89.22 52.22 52.22 52.78 52.78 50.05 50.05 50.05 50.05 50.05 50.05 45.97 45.97 44.64 44.64 150.23 150.23 102.24 102.24 57.30 57.30 $1,048.00 Page 1 of 48 Check 184235 184236 184237 184238 184239 184240 184242 184243 184244 Date Vendor# Invoice # Account # INV021439 � 990-05-9990-2038 12/13/2013 VEN09103 INV021438 990-05-9990-2043 12/13/2013 VEN13473 INV021444 990-05-9990-2037 12/13/2013 VEN32011 INV021468 100-21-0500-3539 12/13/2013 VEN16138 INV021447 990-05-9990-2010 INV021448 990-05-9990-2010 INV021435 990-05-9990-2010 INV021436 990-05-9990-2010 12/13/2013 VEN21606 INV021446 990-05-9990-2037 12/13/2013 VEN22353 9715774176 100-21-0500-4310 100-26-0800-4310 100-31-1200-4310 100-32-1260-4310 100-36-2200-4310 100-41-1500-4310 230-60-3200-4310 610-70-3000-4310 620-80-3100-4310 630-75-1400-4310 660-24-0600-4310 9715813013 100-21-0500-4310 12/13/2013 VEN31705 INV021445 990-05-9990-2037 12/13/2013 VEN24065 392102308 100-41-1500-4360 12/20/2013 VENO2231 20131217 100-01-0010-4434 1/9/2014 2:59:11 PM Vendor Name eank Code Invoice Description Account Name Item Description 12/12/13 BIWEEKLY PAYROLL 11/18-12/1/13 W UNION DUES 12/12/13 BIWEEKLY PAYROLL 11/18... IUOE CENTRAL PENSION FUND AP 12/12/13 BIWEEKLY PAYROLL 11/18-12/1/13 DEFERREDCOMP 12/12/13 BIWEEKLY PAYROLl11/18.,. MN CHILD SUPPORT CENTER AP 12/12/13 BIWEEKI.Y PAYROLL 11/18-12/1/13 CHILD SUPPORT 12/12/13 BIWEEKLY PAYROLL 11/18,.. NATHAN CHARLES DAILEY AP RELEASE OF US CURRENCY TO FINDER CASE#113104486 MISC PUB SAFETY RELEASE OF US CURRENCY TO FIND... PUBLiC EMPLOYEES RETIREMENT AS.,. AP 12/12/13 BIWEEKLY PAYROLL 11/18-12/1/13 PERA 12/12/13 BIWEEKLY PAYROLL 11/18... 12/12/13 BIWEEKLY PAYROLL 11/18-12/1/13 PERA 12/12/13 BIWEEKLY PAYROLL 11/18... MAYOR/COUNCIL PAYROLL DECEMBER PERA MAYOR/COUNCIL PAYROLL DECEM... POLICE HOLIDAY PAY 7/1-12/31/13 PERA POLICE HOLIDAY PAY 7/1-12/31/13 UNITED STATES TREASURY AP 12/12/13 BIWEEKIY PAYROLLII/18-12/1/13 CHILDSUPPORT 12/12/13 BIWEEKLY PAYROLL 11/18... VERIZON WIRELESS AP DATA CARDS 10/28-11/28/13 COMMUNICATION DATA CARDS 10/28-11/28/13 COMMUNICATION DATA CARDS 10/28-11/28/13 COMMUNICATION DATA CARDS 10/28-11/28/13 COMMUNICATION DATA CARDS 10/28-11/28/13 COMMUNICATION DATA CARDS 10/28-11/28/13 COMMUNICATION DATA CARDS 10/28-11/28/13 COMMUNICATION DATA CARDS 10/28-11/28/13 COMMUNICATION DATA CARDS 10/28-11/28/13 COMMUNICATION DATA CARDS 10/28-11/28/13 COMMUNICATION DATA CARDS 10/28-11/28/13 COMMUNICATION DATA CARDS 10/28-11/28/13 SQ CAMERA CARD COMMUNICATION SQ CAMERA CARD WISCONSIN SCTF AP 12/12/13 BIWEEKLY PAYROLLII/18-12/1/13 CHILDSUPPORT 12/12/13 BIWEEKLY PAYROLL 11/18... XCELENERGY AP PARK BUII.DINGS 9/30-10/29/13 UTILITIES PARK BUILDINGS 9/30-10/29/13 ALBERT BEASLEY AP PIZZA FOR HOLIDAYTRAIN STAFF SPECIAL EVENTS PIZZA FOR HOLIDAY TRAIN STAFF Invoice Total Account Total 1,048.00 1,048.00 3,571.20 3,571.20 469.63 469.63 62,00 62.00 25,011.55 25,011.55 34,350.07 34,350.07 189.80 189.80 18,023.05 18,023.05 Check Total $3,571.20 $469.63 $62.00 $77,574.47 $24.52 24.52 24.52 $1,056.54 1,016.52 565.08 104.12 26.02 26.02 26.02 26.02 52.04 52.11 26.02 26.02 s7.o5 40.02 40.02 $369.23 369.23 369.23 $682.04 682.04 682.04 $23.57 23.57 23.57 Page 2 of 48 Check 184245 184246 184247 184248 184249 184250 184251 184252 184253 184254 184255 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 12/20/2013 VEN30812 APRIL WARNER y AP 20131210 EMS BOOTS AND BELT REIMB 660 CLOTHING/UNIFORM EMS BOOTS REIMB 660 CLOTHING/UNIFORM EMS BELT REIMB 12/20/2013 VEN18100 BENIAMIN RATZLAFF AP 20131210 PLTLICENSE,GREEN EXPOTRNG REIMB 255 TRAVEL/TRAIN/CON PLT LICENSE,GREEN EXPO TRNG REI... 12/20/2013 VEN32013 CAROLYNN HIEB AP 20131213 AMBULANCE OVERPYMT 660 ACCTS REC-AMB AMBULANCE OVERPYMT 12/20/2013 VENO3922 CENTERPOINT ENERGY AP 20131203 GAS USAGE 10/22-11/21/13 100 UTILITIES FIRE STATION #3 10/22-11/21/13 100 UTILITIES LAMAR PARK BLDG 10/22-11/21/13 100 UTILITIES PW STORAGE BLDG 10/22-11/21/13 100 UTILITIES WARMING HOUSE 10/22-11/21/13 255 UTILITIES RIVER OAKS PROSHOP 10/22-11/21... 255-55-2110-4360 UTILITIES RIVER OAKS MAINT 10/22-11/21/13 255 UTILITIES RIVER OAKS CLUBHOUSE 10/22-11/... 12/20/2013 VEN30367 CENTURY LINK AP 20131124 RIVER OAKS ACCT 313772829 10/24-12/23/13 255-53-2100-4310 COMMUNICATION RIVER OAKS ACCT 313772829 10/24... 12/20/2013 VENO3343 COMCAST AP 20131206 CITY HALL ACCT 877210576026463612/16-01/15/13 720 COMMUNICATION CITY HALL 20131204 CLUBHOUSE ACCT 8772105760251583 12/14-01/13/13 255 COMMUNICATION CLUBHOUSE ACCT 8772105760251... 20131113 MAI NT SH ED ACCT 8772105760251609 11/23-12/22/13 255 COMMUNICATION MAINT SHED ACCT 8772105760251... 20131209 PW ACCT 8772105760228193 12/19-01/18/13 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 12/1... 12/20/2013 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP 20462365 RICOH COPIER RENTAL 12/1-12/31/13 100 RENTAL/LEASE RICOH COPIER RENTAL 12/1-12/31/... 250 RENTAL/LEASE RICOH COPIER RENTAL 12/1-12/31/... 12/20/2013 VEN31946 MACE WESCOTT AP 20131216 MILEAGE REIMB 12/5-12/11/13 285 TRAVEL/TRAIN/CON MILEAGE REIMB 12/5-12/11/13 12/20/2013 VEN31288 MEDICA RECOVERY SERVICES AP 20131213 AMBULANCE OVERPYMT 660-24-9660-1194 ACCTS REC-AMB AMBULANCE OVERPYMT 12/20/2013 VEN18026 REINHART FOODSERVICE AP 299981 MEAT,BUTTER,VEGGIES,DRESSING 255 CONCESSION RESAL MEAT,BUTTER,VEGGIES,DRESSING 298374 RETURNED PARMESAN CHEESE 255 CONCESSION RESAL RETURNED PARMESAN CHEESE 12/20/2013 VEN31914 RYAN BURFEIND AP 1/9/2014 2:59:11 PM Check Total Invoice Total Account Total $85.00 85.00 65.00 20.00 $228.00 228.00 228.00 Sso.00 50.00 50.00 $1,381.23 1,381.23 173.81 38.57 111.35 66.22 166.94 100.23 724.11 $151.88 151.88 151.88 $1,335.10 311.12 623.65 182.53 217.80 311.12 623.65 182.53 217.80 $175,10 175.10 87.55 87.55 $24.30 24.30 24.30 $1,490.98 1,490.98 1,490.98 $1,267.21 1,315.59 1,315.59 -48.38 -48.38 $187.25 Page 3 oF 48 Check 184256 184257 184258 184259 184260 184261 184262 184263 184264 184265 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description ---_- ---------��._...___._.___._._____�___._�.....n . �.we__.�___.__�__...---__. 20131218 APWA MEMBERSHIP FEE REIMB 100 DUES & SUBS APWA MEMBERSHIP FEE REIMB 20131218-2 CITY ENGINEERS ASSOC MEMBERSHIP FEE REIMB 100 DUES & SUBS CITY ENGINEERS ASSOC MEMBERSH... 12/20/2013 VEN24065 XCELENERGY , AP 392717911 80TH ST BOX CULVERT 10/29-12/01/13 630 UTILITIES 80TH ST BOX CULVERT 10/29-12/01... 393049049 PC 2ND/3RD LIGHTS 10/31-12/03/13 630 UTILITIES PC 2ND/3RD LIGHTS 10/31-12/03/13 393049177 RAVINE PKWY LIGHTS 10/31-12/03/13 630 UTILITIES RAVINE PKWY LIGHTS 10/31-12/03/... 393183870 SOUTHPOINT 10/31-12/03/13 630 UTILITIES SOUTHPOINTIO/31-12/03/13 392855923 WALMART FEEDPOINT 10/29-12/01/13 630 UTILITIES WALMART FEEDPOINT 10/29-12/01... 12/27/2013 VEN31224 AMERICAN FAMILY LIFE ASSURANCE,.. AP INV021477 12/26/13 BIWEEKLY PAYROLL(12/2-12/15/13) 990 LIFE INS-WITHHLD 12/26/13 BIWEEKLY PAYROLL (12/2... 12/27/2013 VENO3343 COMCAST AP 20131213-2 FIRE ACCT 8772105760015558 12/22-01/21/14 720-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760015558 12/2... 20131213 FIRE ACCT 8772105760056628 12/22-01/21/14 720-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760056628 12/2... 20131209-2 ICE ARENA ACCT 8772105760228185 12/19-01/18/14 250-77-3700-4310 COMMUNICATION ICE ARENA ACCT 877210576022818... 12/27/2013 VEN09103 IUOE CENTRAL PENSION FUND AP INV021476 12/26/13 BIWEEKLY PAYROLL (12/2-12/15/13) 990-05-9990-2043 DEFERRED COMP 12/26/13 BIWEEKLY PAYROLL (12/2... 12/27/2013 VEN10011 JENNYJENNINGS AP 20131223 PROIECTOR FOR CITY ENGINEER REIMB 100-14-2040-4200 OFFICESUPPLIES PROJECTOR FOR CITY ENGINEER REI... 12/27/2013 VEN32033 KELLER WILLIAMS AP 20131126 REFUND UTIL PYMT 9615 HALE AVE 620 A/R-UTIIITY REFUND UTIL PYMT 9615 HALE AVE 12/27/2013 VEN13473 MN CHILD SUPPORT CENTER AP INV021478 12/26/13 BIWEEKLY PAYROLL(12/2-12/15/13) 990 CHILD SUPPORT 12/26/13 BIWEEKLY PAYROLI (12/2... 12/27/2013 VEN30945 PHS/COTTAGE GROVE CENTER, LLC AP 20131223 2ND HALF 2013 TIF PYMT 532 PAY AS YOU GO PAYMENT 2ND HALF 2013 TIF PYMT 12/27/2013 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP INV021480 12/26/13 BIWEEKLY PAYROLL(12/2-12/15/13) 990 PERA 12/26/13 BIWEEKLY PAYROLL (12/2... INV021481 12/26/13 BIWEEKLY PAYROLL (12/2-12/15/13) 990 PERA 12/26/13 BIWEEKLY PAYROLL (12/2... 12/27/2013 VEN19514 SPRINT AP 210178815-073 CELL PHONE-SCHROEDER 11/15-12/14/13 1/9/2014 2:59:11 PM Check Total Invoice Total AccountTotal _.�.� ___�....._..__.__.__..__._.127. 25 127.25 60.00 60.00 $673.66 39.60 54.33 206.82 234.88 138.03 39.60 54.33 206.82 234.88 138.03 $525.83 525.83 525.83 $447.86 225.55 225.55 215.55 215.55 6.76 6.76 $3,571.20 3,571.20 3,571.20 $419.00 419.00 419.00 $172.39 172.39 172.39 $456.94 456.94 456.94 $49,285.85 49,285.85 49,285.85 $62,257.11 27,406.60 27,406.60 34,850.51 34,850.51 $34.20 34.20 Page 4 of 48 Check 184266 184267 184268 184269 184270 184271 184272 184273 184274 184275 184276 184277 184278 Date Vendor# Invoice # Account # 100-02-0110-4310 12/27/2013 VEN22353 9716103286 100-15-0400-4310 12/27/2013 VEN31705 INV021479 990-05-9990-2037 12/27/2013 VEN24065 392863730 100-41-1500-4360 394570986 610-70-3000-4360 12/31/2013 VEN01003 223901 100-01-0010-4434 12/31/2013 VEN01033 1-854633 100-41-1500-4271 12/31/2013 VEN01005 30480 100-14-2040-4210 12/31/2013 VEN32018 20131219 620-00-9620-1191 12/31/2013 VEN01980 218364242 100-26-0800-4300 12/31/2013 VEN01217 1002642556 255-56-2140-4305 12/31/2013 VEN30891 MN30013668 100-09-2500-4200 12/31/2013 VEN29293 143463 660-24-0600-4217 143414 660-24-0600-4217 143465 660-24-0600-4217 143464 660-24-0600-4217 12/31/2013 VENO2295 124130 100-06-0120-4302 12/31/2013 VEN29278 180119468 Vendor Name Bank Code Invoice Description Invoice Total Account Name Item Description AccountTota) ----� __.�...��_..e�.a....�_. �.� COMMUNICATION CELL PHONE-SCHROEDER 11/15-12/... 34.20 VERIZON WIRELESS AP EMERGENCY VEH DATA CARD 11/5-12/4/13 66.06 COMMUNICATION EMERGENCY VEH DATA CARD 11/5-... 66.06 WISCONSIN SCTF AP 12/26/13 BIWEEKLY PAYROLL (12/2-12/15/13) 369.23 CHILD SUPPORT 12/26/13 BIWEEKLY PAYROLL (12/2... 369.23 XCELENERGY AP PINE COULEE LIGHTS 10/30-12/2/13 11.76 UTILITIES PINE COULEE LIGHTS 10/30-12/2/13 11.76 WATER 11/2-12/3/13 12,900.75 UTILITIES WATER 11/2-12/3/13 12,900.75 ABC RENTALS INC AP CANOPY RENTAL-HOLIDAYTRAIN 1,545.89 SPECIAL EVENTS CANOPY RENTAL-HOLIDAY TRAIN 1,545.89 ABLE HOSE AND RUBBER, LLC AP LUG COUPLING,EXPANSION RING 83.46 OP SUP-OTHER IMP LUG COUPLING,EXPANSION RING 83.46 ADVANCED SPORTSWEAR INC AP UNIFORM-BURFEIND 100.00 OP SUPPLY-OTHER UNIFORM-BURFEIND 100.00 ALL AMERICAN TITLE CO, INC AP REfUND UTIL PYMT 9456 HARKNESS CT 63.93 A/R-UTILIN REFUND UTIL PYMT 9456 HARKNES... 63.93 ALLINA MEDICAL CLINIC AP OCC HEALTH EXAMS 477.00 PROF SERVICES OCC HEALTH EXAMS 477.00 AMERIPRIDE SERVICES AP APRON&TOWELSERVICE 297.21 FEES FORSERVICE APRON&TOWELSERVICE 297.21 ARC DOCUMENT SOLUTIONS AP CHECK PLOT BOND 75.16 OFFICE SUPPLIES CHECK PLOT BOND 75.16 ASPEN MILLS AP BREAKAWAY VEST-PLACE 206.12 CLOTHING/UNIFORM BREAKAWAY VEST-PLACE 206.12 EMS PANTS-WARNER 48.95 CLOTHING/UNIFORM EMS PANTS-WARNER 48.95 NAME TAG-HALVORSEN 15.87 CLOTHIN6/UNIFORM NAME TAG-HALVORSEN 15.87 NAME TAG-REDENIUS 45.87 CIOTHING/UNIFORM NAME TAG-REDENIUS 45.87 BARNA, GUZY & STEFFEN, LTD AP EMPLOYMENT LAW COUNSELING SVCS 502.50 LEGALSERVICE EMPLOYMENT LAW COUNSELING 5... 502.50 BAUER BUILTTIRE AP CONTINENTAL TIRES 1,670.99 Check Total $66.06 $369.23 $12,912.51 $1,545.89 $83.46 Ssoo.00 $63.93 Sa��.00 $297.21 $75.16 $316.81 $so2.so $1,861.06 1/9/2014 2:59:11 PM Page 5 of 48 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 710-33-1700-4270 OPSUP-VEH/EQ �� ����� CONTINENTALTIRES ' 1,670.99 � 180121875 RECON WHEELS & MOUNT 190.07 710-33-1700-4270 OP SUP-VEH/EQ RECON WHEElS & MOUNT 190.07 184279 12/31/2013 VENO2480 BEN MEADOWS AP $371.54 1019885984 PRUNING SAW,POLE KIT,BLADES 371.54 100 SMALLTOOLS PRUNING SAW,POLE KIT,BLADES 371.54 184280 12/31/2013 VEN32019 BERNADETTE JOHNSON AP $68.33 20131219 REFUND UTIL PYMT 6592 85TH ST S 68,33 620 A/R-UTILITY REFUND UTIL PYMT 6592 85TH STS 68.33 184281 12/31/2013 VEN31447 BOLTON & MENK, INC AP $47,620.00 161562 2013 PAVEMENT MGMT OCT SVCS ' 22,021.50 560 PROIECT-ENGINEER 2013PAVEMENTMGMTOCTSVCS 22,021.50 161592 2014 PAVEMENT MGMT OCT SVCS 8,426.00 560 ENGINEERING SVS 2014 PAVEMENT MGMT OCT SVCS 8,426.00 161561 EPD STREET/UTIL IMPROV OCT SVCS 17,172.50 520 PROIECT-ENGINEER EPD STREET/UTIL IMPROV OCT SVCS 17,172.50 184282 12/31/2013 VENO2288 BOUNDTREE MEDICAL, LLC AP $49J5 81274122 EMS SUPPLIES 49.75 660 OP SUPPLY-OTHER EMS SUPPLIES 49.75 184283 12/31/2013 VENO2306 BRAUN INTERTEC CORPORATION AP $1,708.00 604037 2014 PAVEMENT MGMT AREA TESTING 1,708.00 560 PROF SERVICES 2014 PAVEMENT MGMT AREA TEST... 1,708.00 184284 12/31/2013 VENO2029 BULLETIN LICENSE CENTER AP $20.75 189 2007 PONTIAC TITLE 20.75 240 OTHER CONTRACT 2007 PONTIACTITLE 20.75 184285 12/31/2013 VEN30284 BURNETTITLE AP $64.97 20131219 REFUND UTIL PYMT 7101 INWOOD CTS 64.97 620 A/R-UTILITY REFUND UTIL PYMT 7101 INWOOD... 64.97 184286 12/31/2013 VEN32014 C&D ENTERPRISES AP $17,847.50 1000 SNOW REMOVAL-HOLIDAYTRAIN 17,847.50 100 SPECIAL EVENTS SNOW REMOVAL-HOLIDAY TRAIN 17,847.50 184287 12/31/2013 VENO3001 CALLAWAY GOLF AP $134.00 924831668 PROSHOP MERCHANDISE 134.00 255 PRO/MISC RESALE PROSHOP MERCHANDISE 134.00 184288 12/31/2013 VEN32020 CARDINAL LAND COMPANY AP $14.02 20131220 REFUND UTIL PYMT 9563 DUNES LN S 14.02 620 A/R-UTILITY REFUND UTIL PYMT 9563 DUNES LN S 14.02 184289 12/31/2013 VENO3962 CARGILL, INCORPORATED AP $38,275.82 2901430753 DEICER SALT 13,751.12 100-34-1290-4210 OPSUPPLY-OTHER DEICERSALT 13,751.12 2901427945 DEICER SALT 12,224.52 100 OP SUPPLY-OTHER DEICER SALT 12,224.52 2901453850 DEICER SALT 12,300.18 100-34-1290-4210 OP SUPPLY-OTHER DEICER SALT 12,300.18 184290 12/31/2013 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $905.68 33386 REPAIR HEATSHIELD-UNIT358 65.22 710-33-1700-4370 MAINT-REPAIR/EQ REPAIRHEATSHIELD-UNIT358 65.22 1/9/2014 2:59:11 PM Page 6 of 48 Check 184291 184292 184293 184294 184295 184296 184297 184298 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 33370 mm REPAIR UNIT 1504 4-.���-��.MAryA�YOOf-�WJ___� _ 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR UNIT 1504 12/31/2013 VEN31465 CENCO,INC AP 20131216 TRAIN TRACTORS/TRAILERS-HOLIDAY TRAIN 100 SPECIAL EVENTS TRAIN TRACTORS/TRAILERS-HOLIDA... 12/31/2013 VEN32032 CHRISLABARRE AP $$7 DISC GOLF SIGN DESIGN SVCS 100 FEES FOR SERVICE DISC GOLF SIGN DESIGN SVCS 12/31/2013 VEN31257 CITY OF COTTAGE GROVE AP 20131217 REPLENISH PETTY CASH 100 DUES & SUBS COMMERCIAL DRIVERS LICENSE-HE... 100 DUES & SUBS COMMERCIAL DRIVERS LICENSE-BR... 100 POSTAGE POSTAGE 100 POSTAGE POSTAGE TO MAIL BACK PAGER 610-70-3000-4210 OP SUPPLY-OTHER RUBBING ALCOHOL-WATER DEPT 12/31/2013 VENO3907 CITY OF ST PAUL AP 130173 BACKGROUNDS INVESTIGATION-EBELING 100 TRAVEL/TRAIN/CON BACKGROUNDS INVESTIGATION-EB... 130Z89 TRAFFIC SIGNAL NOVEMBER SVCS 630 MAINT-REPAIR/OTH TRAFFICSIGNALNOVEMBERSVCS 12/31/2013 VENO3057 CITY OF WOODBURY AP 13 3RD & 4TH QTR SUSTAINABILITY SPCLST SVCS 215 PROF SERVICES 3RD & 4TH QTR SUSTAINABILITY SP... 12/31/2013 VENO3060 CLUB DATA CORPORATION AP 20131130 SOFTWARE SUPPORT-RIVER OAKS 255 FEES FOR SERVICE SOFTWARE SUPPORT-RIVER OAKS 12/31/2013 VEN13406 COCA-COLA BOTTLING COMPANY AP 138500313 BEVERAGES-ICE ARENA 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 108398809 BEVERAGES-ICE ARENA 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 108398321 BEVERAGES-ICE ARENA 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 108398320 BEVERAGES-ICE ARENA 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 12/31/2013 VENO3012 CUB FOODS AP 20131214-2 BAKERYITEMS-HOLIDAYTRAIN 100 SPECIAL EVENTS BAKERY ITEMS-HOLIDAY TRAIN 20131212 CHEESE,PEPPERONI,MAYO,PEPPERS 255 CONCESSION RESAL CHEESE,PEPPERONI,MAYO,PEPPERS 20131213 FOAM CUPS,COFFEE,CHOC MILK-HOLIDAY TRAIN 100 SPECIAL EVENTS FOAM CUPS,COFFEE,CHOC MILK-H... 20131214 HOTDOGBUNS 250 PRO/MISC RESALE HOT DOG BUNS 20131121 VEGGIE TRAY,DIP,SOUR CREAM-WOODLANDS 100-51-2300-4210 OP SUPPLY-OTHER VEGGIE TRAY,DIP,SOUR CREAM-W... Invoice Total Account Total � 840.46 4,000.00 4,000.00 150.00 150.00 53.64 19.00 19.00 2.41 9.04 4.19 Check Total $4,000.00 $150.00 $53.64 $5,598.39 195.00 195.00 5,403.39 5,403.39 $3,090.75 3,090.75 3,090.75 $208.41 208.41 208.41 $1,202.03 372.81 78.19 294.62 312.33 250.56 266.33 27.so 41.56 38.40 19.08 2237 312.33 250.56 266.33 27.80 41.56 38.40 19.08 22.37 $149.21 1/9/2014 2:59:11 PM Page 7 of 48 Check 184299 184300 184301 184302 184303 184304 184305 184306 184307 184308 184309 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 12/31/2013 VENO3013 CULLIGAN-MILBERTCOMPANY AP � �� � ` 20131130 EQUIPMENT LEASE 255 RENTAL/LEASE EQUIPMENT LEASE 12/31/2013 VEN31322 CUSTOM REFRIGERATION,INC AP 4739-62827 FREEZERREPAIR-ICEARENA 100 MAINT-REPAIR/EQ FREEZER REPAIR-ICE ARENA 250 MAINT-REPAIR/EQ FREEZER REPAIR-ICE ARENA 12/31/2013 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP 20625739 RICOH COPIER RENTAL 12/15-01/14/14 100 RENTAL/LEASE RICOH COPIER RENTAL 12/15-01/14... 100 RENTAL/LEASE RICOH COPIER RENTAL 12/15-01/14... 100-35-2005-4380 RENTAL/LEASE RICOH COPIER RENTAL 12/15-01/14... 20625800 RICOH COPIER RENTAL 12/15-01/14/14 285 RENTAL/LEASE RICOH COPIER RENTAL 12/15-01/14... 12/31/2013 VEN30018 EDINA REALTYTITLE AP 20131220 REFUND UTIL PYMT7016JENNER CIRS 620 A/R-UTILITY REFUND UTIL PYMT 7016 JENNER CI... 20131220-2 REFUND UTIL PYMT 7697 INSKIP TRL 620 A/R-UTILITY REFUND UTIL PYMT 7697 INSKIP TRL 12/31/2013 VEN05004 ED'S TROPHIES INC AP 90776 LIONS CLUB PLAQUE 100-51-2300-4210 OP SUPPLY-OTHER LIONS CLUB PLAQUE 12/31/2013 VEN05014 EHLERS AND ASSOCIATES INC AP 64436 SERIES 20086 ICE ARENA BONDS ARBITRAGE SVCS 367 PROF SERVICES SERIES 2008B ICE ARENA BONDS AR... 12/31/2013 VEN05008 ELECTRO WATCHMAN INC AP 211117 REPAIR FALSE ALARMS-ICE ARENA 250 FEES FOR SERVICE REPAIR FALSE ALARMS-ICE ARENA 12/31/2013 VEN31578 ENCORE ONE,LLC AP 131287 DECEMBER JANITORIAL SVC-FIRE #1 100-26-0800-4405 CLEAN/WASTEREMV DECEMBERJANITORIALSVC-FIRE#1 131275 DECEMBER 1ANITORIAL SVC-FIRE #2 100 CLEAN/WASTEREMV DECEMBERJANITORIALSVC-FIRE#2 131288 DECEMBER JANITORIAL SVC-FIRE N4 100 CLEAN/WASTEREMV DECEMBERIANITORIALSVC-FIRE#f4 131274 DECEMBER JANITORIAL SVC-PW 100 CLEAN/WASTE REMV DECEMBERJANITORIALSVC-PW 12/31/2013 VEN29471 ESCH CONSTRUCTION SUPPLY,INC AP 512004 ASPHALT BLADE,CONCRETE BLADE 100-31-1200-4210 OP SUPPLY-OTHER ASPHALT BLADE,CONCRETE BLADE 12/31/2013 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP 15201 INSTALL LED LIGHT-UNIT 832 660 MAINT-REPAIR/EQ INSTALL LED LIGHT-UNIT 832 15202 INSTALL LED LIGHT-UNIT 834 660-24-0600-4370 MAINT-REPAIR/EQ INSTALL LED LIGHT-UNIT 834 12/31/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP 74-067601 BRAKE CLNR,CARB CLNR 1/9/2014 2:59:11 PM Check Total Invoice Total Account Total _....._ __...e...__.__. $58.78 58.78 5s.7s $499.74 499.74 250.00 249.74 $1,486.07 1,226.27 516.68 461.21 248.38 259.80 259.80 $41.87 21.22 21.22 20.65 20.65 $12.83 12.83 12.83 $2,000.00 2,000.00 2,000.00 $133.59 133.59 133.59 $1,185.24 99.39 243.68 99.39 742.78 99.39 243.68 9939 742.78 $773.78 773.78 773.78 $438.10 245.30 245.30 192.80 192,80 $66.43 66.43 Page 8 of 48 Check 184310 184311 184312 184313 184314 184315 184316 184317 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account Acco Name Item Description 710-33-1700-4270 OP SUP-VEH/EQ W � BRAKE CLNR,CARB CLNR � vu �� 12/31/2013 VEN31385 FARMER BROS CO AP 58991401 COFFEE-RIVER OAKS 255 CONCESSION RESAL COFFEE-RIVER OAKS 58991402 HOTCOCOA 255-56-2140-4436 CONCESSION RESA� HoT CoCOA 12/31/2013 VEN06140 FASTENALCOMPANY AP MNHAS39526 FASTENERS 710-33-1700-4270 OPSUP-VEH/EQ FASTENERS 12/31/2013 VEN32031 FINISHING TOUCH GRAPHICS AP 200421 OAKWOOD DISC GOLF BOARD/SIGNS 100 FEES FOR SERVICE OAKWOOD DISC GOLF BOARD/SIGNS 12/31/2013 VEN06268 FIRE SAFETY USA, INC. AP 65624 REPAIR OF E-4 REAR MOUNT PUMPER 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF E-4 REAR MOUNT PUMP.,, 65628 REPAIR OF E-ONE LADDER TRUCK 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF E-ONE LADDER TRUCK 12/31/2013 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP 2114:002700 COCOA,CAPPUGNO,COFFEE 250 PRO/MISC RESALE COCOA,CAPPUCINO,COFFEE 2114:002681 COCOA,CAPPUCINO,ICE CHERRY 250 PRO/MISC RESALE COCOA,CAPPUCINO,ICE CHERRY 12/31/2013 VEN29484 FLEET FARM AP 20131114 DRIVEWAY MARKERS 100 OP SUPPLY-OTHER DRIVEWAY MARKERS 20131118-2 DRIVEWAY MARKERS 100 OP SUPPLY-OTHER DRIVEWAY MARKERS 20131118 RETURNED DRIVEWAY MARKERS 100 OP SUPPLY-OTHER RETURNED DRIVEWAY MARKERS 12/31/2013 VEN31404 FLEETPRIDE,INC AP 58056467 DIAMOND SLEEVE,HOSE-UNIT 8409 710-33-1700-4270 OPSUP-VEH/EQ DIAMONDSLEEVE,HOSE-UNIT8409 58034252 DIC PADS,BRAKE ROTOR-UNIT 1004 710-33-1700-4270 OP SUP-VEH/EQ DIC PADS,BRAKE ROTOR-UNIT 1004 58136336 HYD HOSE,SLEEVE,HOSE END-UNIT4008 710-33-1700-4270 OPSUP-VEH/EQ HYD HOSE,SLEEVE,HOSE END-UNIT... 57906296 RETURNED DISC PADS,DISC BRAKES-UNIT 832 710-33-1700-4270 OPSUP-VEH/EQ RETURNED DISC PADS,DISC BRAKES... 57908173 RODS-UNIT 8201A,8205A 710-33-1700-4270 OPSUP-VEH/EQ RODS-UNIT8201A,8205A 57989280 YOKE CENTER SUPPORT,STRAP KIT-UNIT 4103 710-33-1700-4270 OP SUP-VEH/EQ YOKE CENTER SUPPORT,STRAP KIT-... 12/31/2013 VEN30865 FREEDOM SERVICES,INC AP 18740 DECEMBER FLEX 125 PLAN 700-00-9700-4300 PROF SERVICES DECEMBER FLEX 125 PLAN 18741 DECEMBER HRA 105 PLAN 700-00-9700-4300 PROF SERVICES DECEMBER HRA 105 PLAN 1/9/2014 2:59:11 PM Check Total Invoice Total AccountTotal m 66.43 $292.20 266.70 266.70 25.50 25.50 $26.21 26.21 26.21 $96.19 96.19 96.19 $1,090.00 150.00 150.00 940.00 940.00 $1,032.75 551.25 551.25 481.50 481.50 $751.21 655.64 295.89 -200.32 271.12 325.42 230.39 -45.51 1,287.73 107.80 655.64 295.89 -200.32 271.12 325.42 230.39 -45.51 1,287J3 107.80 $2,176.95 $443.75 114.75 114.75 329.00 329.00 Page 9 of 48 Check 184318 184319 184320 184321 184322 184323 184324 184325 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Acco # Account Name Item Description 12/31/2013 VEN30234 � FRONTIER AG & TURF � AP � P52831 SERVICE MANUAL FOR JD2500 MOWER 255 OP SUP-VEH/EQ SERVICE MANUAL FOR JD2500 MO... P52478 SHEAR BOLTS,NUTS,SCREWS 710-33-1700-4270 OP SUP-VEH/EQ SHEAR BOLTS,NUTS,SCREWS 12/31/2013 VEN30762 FUTRELL FIRE CONSULT & DESIGN, INC AP 22251 WALMART INSPECTION SVCS 100-13-1000-4300 PROFSERVICES WALMARTINSPECTIONSVCS 12/31/2013 VEN07078 G& K SERVICES AP 1182865569 MAT SERVICE-PSCH 100 FEES FOR SERVICE MAT SERVICE-PSCH 1182854237 MAT SERVICE-PSCH 100 CLEAN/WASTE REMV MAT SERVICE-PSCH 1182863086 MAT&TOWELSERVICE-PW 100 FEESFORSERVICE MAT&TOWEISERVICE-PW 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182851758 MAT&TOWELSERVICE-PW 100 FEES FORSERVICE MAT&TOWELSERVICE-PW 710 FEES FORSERVICE MAT&TOWELSERVICE-PW 1182863087 UNIFORM SERVICE-PW 710 FEES FOR SERVICE UNIFORM SERVICE-PW 1182851759 UNIFORM SERVICE-PW 710 FEES FOR SERVICE UNIFORM SERVICE-PW 12/31/2013 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT,.. AP 521 SNOW TIRES 710-33-1700-4270 OP SUP-VEH/EQ SNOW TIRES 521-19315 TIRES 710-33-1700-4270 OP SUP-VEH/EQ TIRES 521-18010 TIRES 710-33-1700-4270 OP SUP-VEH/EQ TIRES 521-19178 TRANSFORCETIRES 710-33-1700-4270 OP SUP-VEH/EQ TRANSFORCE TIRES 521-19049 TUBE 710 OPSUP-VEH/EQ TUBE 12/31/2013 VEN07590 GEMPLER'S AP 1019886288 PRUNING SAW,LOPPER,PRUNER 100 SMALLTOOLS PRUNINGSAW,LOPPER,PRUNER 12/31/2013 VEN07007 GERTENS AP ' 294635 So� 100-41-1500-4271 OPSUP-OTHERIMP SOD 12/31/2013 VEN07015 GRAINGER AP 9318999985 EYE WASH BOTTLE 100-26-0800-4272 OP SUP-BUILDINGS EYE WASH BOTTLE 9309711019 SPREADER 100-34-1290-4210 OPSUPPLY-OTHER SPREADER 12/31/2013 VEN07023 GRAPHIC DESIGN INC AP 79p2g 2000 BLDG PERMIT PLACARDS 1/9/2014 2;59:11 PM Check Total Invoice Total Account Tota) .W' $328.53 138.94 138.94 189.59 189.59 $1,070.90 1,070.90 1,070.90 $484.20 82.34 232.41 48.50 26.52 48.50 26.52 9.90 9.51 245.77 486.19 557.71 1,035.10 24.s1 82.34 232.41 75.02 75.02 9.90 9.51 245.77 486.19 557.71 1,035.10 24.81 $2,349.58 $559.65 559.65 . 559.65 $33.67 33.67 33.67 $378.09 21.64 21.64 356.45 356.45 $175.28 175.28 Page 10 of 48 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-13-1000-4200 OFFICE SUPPLIES 2000 BLDG PERMIT PLACARDS 175.28 184326 12/31/2013 VEN32030 GRIMCOINC AP $74.18 10148346-01 RULER,NEEDLE,KNIFE,BLADES,PINS 74.18 100-32-1260-4231 SMALLTOOLS RULER,NEEDLE,KNIFE,BLADES,PINS 74.18 184327 12/31/2013 VEN30656 HARDRIVES, INC AP $612,081.62 20131212 PYMT 7-2013 PAVEMENT MGMT 612,081.62 560-00-6550-4550 PROJECT-CONTRACT PYMT7-2013PAVEMENTMGMT 612,081.62 184328 12/31/2013 VEN29202 HEGGIES PIZZA LLC AP $71.40 1323848 PIZZAS-ICE ARENA 71.40 250-77-3740-4438 PRO/MISC RESALE PIZZAS-ICE ARENA 71.40 184329 12/31/2013 VEN09007 ICE SKATING INSTITUTE . AP $92.00 29122543 BAOGes 92.00 250-77-3700-4272 OP SUP-BUILDINGS BADGES 92.00 184330 12/31/2013 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 8316 NOVEMBER WATERTESTS 360.00 610-70-3000-4300 PROF SERVICES NOVEMBER WATER TESTS 360.00 184331 12/31/2013 VEN31954 INTEGRATED BUSINESS SYSTEMS, INC AP $8,999.28 RIVO-F5023 ANNUAL MAINT FOR POS 11/5/13-11/4/14 247.50 720-07-0380-4520 FURN & OFF EQUIP ANNUAL MAINT FOR POS 11/5/13-... 247.50 RIVO-F5052HW MANAGER SERVER & WORKSTATION 1,003.85 720-07-0380-4520 FURN & OFF EQUIP MANAGER SERVER & WORKSTATION 1,003.85 RIVO-F5051HW POS REGISTER 5,774.23 720-07-0380-4520 FURN & OFF EQUIP POS REGISTER 5,774.23 RIVO-F5066HW TIMECLOCK PLUS SOFTWARE 1,973.70 720-07-0380-4520 FURN & OFF EQUIP TIMECLOCK PLUS SOFTWARE 1,973.70 184332 12/31/2013 VEN32016 1. OAKS FAMILY LAW AP $182.16 ' 20131217 CANCELLED COURT APPEARANCE 182.16 100-21-0500-3816 REFUND & REIMBRS CANCELLED COURTAPPEARANCE 182.16 184333 12/31/2013 VEN32021 JAMES LYNCH AP $4.03 20131220 REFUND UTIL PYMT 7730 79TH ST S 4.03 620-00-9620-1191 A/R-UTILITY 2813 LONG LAKE DR 4.03 184334 12/31/2013 VEN32022 JAMES STANTON AP $42.39 20131219 REFUND UTIL PYMT 8483 68TH ST S 42.39 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8483 68TH STS 42.39 184335 12/31/2013 VEN10080 1EFFERSON FIRE & SAFEN INC AP $1,534.79 202151 BUNKER BOOTS 1,295.88 100-26-0800-4217 CLOTHING/UNIFORM BUNKER BOOTS 1,295.88 212148 PADDED SUSPENSION 238.91 100-26-0800-4217 CLOTHING/UNIFORM PADDED SUSPENSION 238.91 184336 12/31/2013 VEN31201 11MMY'S JOHNNYS, INC AP $583.41 71913 PORTABLE TOILETS-HOLIDAY TRAIN 535.44 100-01-0010-4434 SPECIAL EVENTS PORTABLE TOILETS-HOLIDAY TRAIN 535.44 71863 WAG FARMS DOG PARK UNIT 47.97 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 47.97 184337 12/31/2013 VEN31197 JT SERVICES OF MINNESOTA AP $1,032.22 JT13-339-01 HIGH PRESSURE SODIUM LAMP 472.90 630-75-1400-4271 OP SUP-OTHER IMP HIGH PRESSURE SODIUM LAMP 472.90 1/9/2014 2:59:11 PM Page 11 of 48 Check 184338 184339 184340 184341 184342 184343 184344 184345 184346 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description JT13-350-02 HIGH PRESSURE SODIUM LAMPS y � v J ��� 630-75-1400-4271 OP SUP-OTHER IMP HIGH PRESSURE SODIUM LAMPS 12/31/2013 VEN11002 KENNEDYANDGRAVEN AP 117637 NOVEMBER LEGAI SERVICES 100-03-0150-4302 LEGALSERVICE WATERSHED DIST AGREEMENT NO... 100-03-0150-4302 LEGALSERVICE GENERAL REAL ESTATE MATTERS N... 12/31/2013 VEN32023 KENNETH BENZEL AP 20131219 REFUND UTIL PYMT 8261 JEFFERY AVE S 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8261 JEFFERY A... 12/31/2013 VEN32012 KRAMER GROUP, INC AP 13495 Signage for BEC 285 OTHER CAP OUTLAY Signage for BEC 12/31/2013 VEN12341 LAWSON PRODUCTS, INC AP 9302069807 SHOP SUPPLIES-PW 710 OP SUP-VEH/EQ SHOP SUPPLIES-PW 12/31/2013 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP 45522 4TH INSTALLMENT-CMC 35393 700 GENERAL LIABILIT 4TH INSTALLMENT-CMC 35393 26458 4TH INSTALLMENT-WORKERS COMP 700-00-9700-4148 WORKERS COMP 4TH INSTALLMENT-WORKERS COMP 12/31/2013 VEN32024 LON SCHUETH AP 20131220 REFUND UTIL PYMT 9238 JAREAU AVE S 620 A/R-UTILITY REFUND UTIL PYMT 9238 1AREAU A... 12/31/2013 VEN12340 LPD ELECTRIC AP 1629-2 INSTALL POLE-100TH/HEATH 630 OP SUP-OTHER IMP INSTALL POLE-100TH/HEATH 1631 REPAIR LIGHT-KINGSTON PARK 570 MAINT-REPAIR/OTH REPAIR LIGHT-KINGSTON PARK 1665 REPLACE CONDUCTORS-HARDWOOD AVE/HARDWOOD CT 630 MAINT-REPAIR/OTH REPLACE CONDUCTORS-HARDWOO... 1630 SALVAGE LIGHT POLE-GRANGE/HADLEY 630 OP SUP-OTHER IMP SALVAGE LIGHT POLE-GRANGE/HA... 1629 STREETLIGHT REPAIR-HARKNESS/IMPERIAL 630-75-1400-4371 MAINT-REPAIR/OTH STREETLIGHT REPAIR-HARKNESS/IM... 12/31/2013 VEN31938 MAILFINANCE AP N4378615 MAIL MACHINE LEASE 10/15/13-01/14/14 100-09-2500-4370 MAINT-REPAIR/EQ MAIL MACHINE LEASE 10/15/13-01... 12/31/2013 VEN13410 MENARDS COTTAGE GROVE AP 35154 100W METAL HALIDE BULB 250 MAINT-REPAIR/EQ 100W METAL HALIDE BULB 34098 ANTIFREEZE TESTER,INFRARED LAMP 250-77-3700-4272 OP SUP-BUILDINGS ANTIFREEZE TESTER,INFRARED LAMP 39954 BATfERIES 100-21-0500-4210 OPSUPPLY-OTHER BATTERIES 35238 DEGLOSSER,SHOWER CLEANER 250-77-3700-4209 OP SUPPLIES-CLEN DEGLOSSER,SHOWER CLEANER 250-77-3700-4270 OP SUP-VEH/EQ DEGLOSSER,SHOWER CIEANER Invoice Total Account Tota) � --- 559.32 559.32 668.75 507.50 161.25 41.39 41.39 1,998.12 1,998.12 508,02 508.02 49,723.75 49,723.75 60,097.50 60,097.50 23.88 650.00 2,910.64 1,890.70 500.00 315.00 23.88 650.00 2,910.64 1,890.70 500.00 315.00 Check Total $668.75 $41.39 $1,998.12 $508.02 $109,821.25 $23.88 $6,266.34 $622.11 622.11 622.11 $962.74 42.71 5.29 40.55 7.45 5.33 42.71 5.29 40.55 12.78 1/9/2014 2:59:11 PM Page 12 of 48 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description � 40226 ��� DISH SOAP,RATCHET,TAPE�MEASURE T . rvmm � 100-32-1260-4210 OP SUPPLY-OTHER DISH SOAP,RATCHET,TAPE MEASURE 39300 DUCKTAPE 100 OP SUP-BUILDINGS DUCK TAPE 39731 DUCK TAPE-HOLIDAY TRAIN 100 SPECIALEVENTS DUCKTAPE-HOLIDAYTRAIN 35999 EMT CONDUIT,HAN6ER 250-77-3700-4270 OP SUP-VEH/EQ EMT CONDUIT,HANGER 40026 FACE SHIELD 100-31-1200-4210 OP SUPPLY-OTHER FACE SHIELD 34609 FLUORESCENT STARTER/BULBS 250-77-3700-4270 OPSUP-VEH/EQ FLUORESCENTSTARTER/BULBS 39306 FUEL PREMIX 100-26-0800-4211 MOTOR FUELS FUEL PREMIX 34203 60RILLA TAPE,GATE VALVE 100-31-1200-4210 OPSUPPLY-OTHER GORILLATAPE,GATEVALVE 35824 GROUT,SOCKET ADAPTOR 250-77-3700-4270 OP SUP-VEH/EQ GROUT,SOCKET ADAPTOR 39592 HEATER,CHOPPER,SNOW SHOVELS 610-70-3000-4210 OP SUPPLY-OTHER HEATER,CHOPPER,SNOW SHOVEIS 34286 HEX BOLTS 250-77-3700-4272 OP SUP-BUILDINGS HEX BOLTS 39517 PACKAGING TAPE 100-21-0500-4210 OP SUPPLY-OTHER PACKAGING TAPE 34687 PAINT,BRUSH,ROLLER,PAINTTRAY 100-41-1500-4272 OPSUP-BUILDINGS PAINT,BRUSH,ROLLER,PAINTTRAY 33519 PROPANE CYLINDER 250-77-3700-4270 OP SUP-VEH/EQ PROPANE CYLINDER 34028 RATCHET 620-80-3100-4210 OPSUPPLY-OTHER RATCHET 39473 RATCHET,SCREWDRIVERS,HEX KEY SET 630 SMALLTOOLS RATCHET,SCREWDRIVERS,HEX KEY... 34204 RETURNED GATE VALVE 100-31-1200-4210 OP SUPPLY-OTHER RETURNED GATE VALVE 34023 SCREWS,MACH HOSE,PLUG,TIES 250-77-3700-4370 MAINT-REPAIR/EQ SCREWS,MACH HOSE,PLUG,TIES 34102 TALL CABINET 100-21-0500-4210 OP SUPPLY-OTHER TALL CABINET 34674 TEFLON TAPE,ELECTRICAL TAPE 250-77-3700-4272 OP SUP-BUILDINGS TEFLON TAPE,ELECTRICALTAPE 33600 TOGGLE SWITCH,SCREWS 250 MAINT-REPAIR/EQ TOGGLESWITCH,SCREWS 39972 TREATED WOOD 100 OPSUPPLY-OTHER TREATED WOOD 34188 UTILIN PULL,SCREWS 250-77-3700-4272 OP SUP-BUILDINGS UTILITY PULL,SCREWS 40113 WATER SOFTENER SALT,DISH DETER6ENT 1/9/2014 2:59:11 PM Check Total Invoice Total Accou nt Tota ( . �.� ..� .e. 79.15. �_._.a .._._��c e....., 79.15 19.14 19.14 44.50 44.50 16.74 16.74 27.72 27.72 14.37 14.37 17.57 17.57 18.35 18.35 15.99 15.99 144.06 144.06 12.79 12.79 21.35 21.35 103.63 103.63 5.28 5.28 13.77 13.77 53.80 53.80 -13.44 -13.44 25.98 25.98 157.11 157.11 4.55 4.55 5.s2 5.s2 8.52 8.52 20.77 20.77 43.89 Page 13 of 48 Check 184349 184350 184351 184352 184353 184354 184355 184357 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Accoun # Account Name Item Description 100-26-0800-4272 OP SUP-BUILDINGS J ��� . WATER SOFTENER SALT,DISH DETE... 12/31/2013 VEN13689 METRO-CLEANING SERVICES, INC. AP 14905 CLEAN GREASE EXHAUST SYSTEM-RIVER OAKS 255-56-2140-4370 MAINT-REPAIR/EQ CLEAN GREASE EXHAUST SYSTEM-R... 12/31/2013 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP 171082965 ACETYLENE,ARGON,HELIUM 710-33-1700-4210 OP SUPPLY-OTHER ACETYLENE,ARGON,HELIUM 183107954 OXYGEN,ARGON 710-33-1700-4210 OPSUPPLY-OTHER OXYGEN,ARGON 12/31/2013 VEN30384 MINNESOTA GLOVE & SAFETY, INC AP 276542 GLOVES-JOHNSON 710 FEESFORSERVICE GLOVES-JOHNSON 276056 UNIFORM-ZITTEL 630-75-1400-4217 CLOTHING/UNIFORM UNIFORM-ZITTEL 12/31/2013 VEN13455 MN COUNTY ATTORNEY'S ASSOCIATI... AP 18156550 FORFEITURE FORMS,INVENTORY/RETURN FORMS 100-21-0500-4210 OPSUPPLY-OTHER FORFEITURE FORMS,INVENTORY/R... 12/31/2013 VENO3446 MN DEPT OF TRANSPORTATION AP P00002399 2013PAVEMENTMGMTOCTSVCS 560 PROJECT-OTHER 2013PAVEMENTMGMTOCTSVCS 12/31/2013 VEN31777 MODERN LEASE--US AP 58790766 EMS VENDING MACHINE LEASE 12/18/13-01/17/13 660 RENTAL/LEASE EMS VENDING MACHINE LEASE 12/... 12/31/2013 VEN14420 NAPA AUTO PARTS AP 443055 AIR FILTER 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER 452777 BATTERIES 710-33-1700-4270 OPSUP-VEH/EQ BATfERIES 453245 BRAKE FLUID 710-33-1700-4270 OP SUP-VEH/EQ BRAKE FLUID 452734 BULB 710-33-1700-4270 OPSUP-VEH/EQ BULB 448578 CONTROL 710 OPSUP CONTROL 453582 HALOGEN CAPSULES 100-21-0500-4210 OP SUPPLY-OTHER HALOGEN CAPSULES 438229 HYD HOSE,FITTINGS 250-77-3700-4370 MAINT-REPAIR/EQ HYD HOSE,FITTINGS 453247 LIGHT BULB 710-33-1700-4270 OP SUP-VEH/EQ LIGHT BULB 451820 PULLEY-UNIT 2201 710-33-1700-4270 OPSUP-VEH/EQ PULLEY-UNIT2201 441885 SCREW CAPS 710 OPSUP SCREWCAPS 453087 WIPER BLADES 710-33-1700-4270 OPSUP-VEH/EQ WIPERBLADES 12/31/2013 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP Check Total Invoice Total Account Total 43.89 ____W_.._ $913.78 913.78 913.78 $170.84 46.19 46.19 124.65 124.65 $559.95 371.99 371.99 187.96 187.96 $117.56 117.56 117.56 $453.45 453.45 453.45 $402.27 402.27 402.27 $556.52 58.82 145.86 13.75 18.06 28.61 105.70 36.82 6.89 40.60 21.10 80.31 5s.s2 145.86 13.75 18.06 28.61 105.70 36.82 6.89 40.60 21.10 80.31 $1,001.62 1/9/2014 2:59:11 PM Page 14 of 48 Check 184358 184359 184360 184362 184363 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 46263 FURNACE REPAIR-RIVER OAKS � �yNV���.-�_-_ �___ __ 255 MAINT-REPAIR/BLD FURNACE REPAIR-RIVER OAKS 12/31/2013 VEN29554 NATIONS TITLE AGENCY OF MN AP 20131220 REFUND UTIL PYMT 7989 GRAFTON AVE S 620 A/R-UTILITY REFUND UTIL PYMT 7989 GRAFTON... 12/31/2013 VEN14424 NEWMANTRAFFICSIGNS AP TI-258718 DELINEATORS 100-32-1260-4210 OPSUPPLY-OTHER DELINEATORS 12/31/2013 VEN29259 OFFICEMAX INCORPORATED AP 174046 ASTRO COVER,LAMINATE 100 OFFICE SUPPLIES ASTRO COVER,LAMINATE 269682 CALENDARS 100-02-0110-4200 OFFICE SUPPLIES CALENDARS 100-04-0200-4200 OFFICE SUPPLIES CALENDARS 220466 CALENDARS,ADDRESS LABELS 100-05-0300-4200 OFFICE SUPPLIES CALENDARS,ADDRESS LABELS 223150 DYMO FOLDER LABELS 100-05-0300-4200 OFFICE SUPPLIES DYMO FOLDER LABELS 343272 FILE FOLDERS 100-05-0300-4200 OFFICE SUPPLIES FILE FOLDERS 873312 HP INK CARTRIDGES 100 OFFICE SUPPLIES HP INK CARTRIDGES 269500 LEGAL PADS 100-02-0110-4200 OFFICE SUPPLIES LEGAL PADS 125216 NOTE PADS,BINDERS,BUBBLE MAILER 100-26-0800-4200 OFFICE SUPPLIES NOTE PADS,BINDERS,BUBBLE MAILER 102927 PAPER,CLIPBOARDS,SHARPIES,POST IT 100-35-2005-4200 OFFICESUPPLIES PAPER,CLIPBOARDS,SHARPIES,POST... 418324 RETURNED WALL CALENDAR INV#257696 100-05-0300-4200 OFFICE SUPPLIES RETURNED WALL CALENDAR INV#2... 257696 WALLCALENDAR 100-05-0300-4200 OFFICESUPPLIES WALLCALENDAR 12/31/2013 VEN30151 OPTUMHEALTH FINANCIALSERVICES AP 205658 NOVEMBER COBRA/RETIREES 700-00-9700-4300 PROF SERVICES NOVEMBER COBRA/RETIREES 12/31/2013 VEN15362 OPUS2IMANAGEMENTSOLUTIONS AP 131147 NOVEMBER UB SERVICES 100 PRINTING NOVEMBER CR REPORTS 230 FEES FOR SERVICE NOVEMBER CALL CENTER SUPPORT 230 POSTAGE NOVEMBER POSTAGE OPUS 230 DATA PROCESSING NOVEMBER UB HOSTIN6 230 PRINTING NOVEMBER BILL PRINT 610 FEES FOR SERVICE NOVEMBER CALL CENTER SUPPORT 610 POSTAGE NOVEMBER POSTAGE OPUS 610 DATA PROCESSING NOVEMBER UB HOSTING 610 PRINTING NOVEMBER BILL PRINT 620 FEESFORSERVICE NOVEMBERCALLCENTERSUPPORT Check Total Invoice Total Accou nt Tota I 1,001.62 � ' 1,001.62 $17.58 17.58 17.58 $310.58 310.58 310.58 $1,003.05 137.06 137.06 117.35 58.67 58.68 115.05 115.05 11.34 11.34 29.79 29.79 153.47 153.47 6.17 6.17 234.62 234.62 198.20 198.20 -14.35 -14.35 14.35 14.35 $123.77 123.77 123.77 $14,281.75 14,281.75 210.40 264.82 2.48 814.00 323.90 1,059.00 15.00 3,256.00 1,299.00 1,059.00 1/9/2014 2;59:11 PM Page 15 of 48 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 620-81-3160-4311 POSTAGE � vv � 4Y4 �� - �� rt NOVEMBER POSTAGE OPUS 15.00 � 620 DATA PROCESSING NOVEMBER UB HOSTING 3,256.00 620 PRINTING NOVEMBER BILL PRINT 1,299.00 630 FEES FOR SERVICE NOVEMBER CALL CENTER SUPPORT 265.00 630 POSTAGE NOVEMBER POSTAGE OPUS 4.00 630 DATA PROCESSING NOVEMBER UB HOSTING 814.15 630 PRINTING NOVEMBER BILL PRINT 325.00 184365 12/31/2013 VEN16140 PARK GROVE ELECTRIC INC AP $866.00 42180 ADJUST LIGHTS-PARK HIGH 240.00 250 MAINT-REPAIR/BLD ADJUST LIGHTS-PARK HIGH 240.00 42199 INSTALI DOORBELL-FIRE #2 539.00 100-26-0800-4372 MAINT-REPAIR/BLD INSTALL DOORBELL-FIRE #2 539.00 4Z177 REPLACE 3 WAYSWITCH-OLD FIRE HALL 87.00 100 MAINT-REPAIR/BLD REPLACE 3 WAY SWITCH-OLD FIRE... 87.00 184366 12/31/2013 VEN19263 PAUL GROVUM AP $52.00 20131201 SITE UPDATES 52.00 255 ADVER/PUBLISH SITE UPDATES 52.00 184367 12/31/2013 VEN16190 PIONEER RIM & WHEEL COMPANY AP $66.61 1-226706 RETURNED MERCHANDISE -79.94 710-33-1700-4270 OP SUP-VEH/EQ RETURNED MERCHANDISE -79.94 1-225814 WIPER BLADES 146.55 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES 146.55 184368 12/31/2013 VEN16123 PROGUARD SPORTS, INC. AP $67.42 323880 STREET HOCKEY BALLS,STICK WAX,MOUTHGUARD 67.42 250-77-3700-4436 CONCESSION RESAL STREET HOCKEY BALLS,STICK WAX,... 67.42 184369 12/31/2013 VEN31833 PROMAXXTRUCKPARTS AP $1,539.32 11233430004 PARTS FOR UNIT 4003 1,539.32 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 4003 1,539.32 184370 12/31/2013 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP $55.80 53698 BLADE SHARPENING 55.80 250 MAINT-REPAIR/EQ BLADE SHARPENING 55.80 184371 12/31/2013 VEN32025 REAL FIC REALTY AP $316.05 20131219 REFUND UTIL PYMT 6345 HEDGECROFTAVE S 316.05 620 A/R-UTILITY REFUND UTIL PYMT 6345 HEDGECR... 316.05 184372 12/31/2013 VEN29383 REALSTAR TITLE AP $22.96 20131220 REFUND UTIL PYMT 8859 GREENWAY AVE 22.96 620 A/R-UTILITY REFUND UTIL PYMT 8859 GREENW... 22.96 184373 12/31/2013 VEN31949 RED WING SHOE STORE AP $455.57 728047826 BOOTS-BURTMAN 204.83 250-77-3700-4217 CLOTHING/UNIFORM BOOTS-BURTMAN 204.83 728047637 BOOTS-FOHRMAN 250.74 100-41-1500-4217 CLOTHIN6/UNIFORM BOOTS-FOHRMAN 250.74 184374 12/31/2013 VEN18058 REGIONS HOSPITAL AP $3,116.93 7610913 ACLS CLASS-MCMAHON 245.00 660 TRAVEL/TRAIN/CON ACLS CLASS-MCMAHON 245.00 7610891 EMS SUPPLIES 302.50 660 OP SUPPLY-OTHER EMS SUPPLIES 302.50 1/9/2014 2:59:11 PM Page 16 of 48 Check 184375 184376 184377 184378 184379 184380 184381 184382 184383 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 7610828 SEPTEMBER DRUG CHARGES YY � _ � -u �� 660 OP SUPPLY-OTHER SEPTEMBER DRUG CHARGES 12/31/2013 VEN32026 REGIS TITLE LLC AP 20131219 REFUND UTIL PYMT 8406 GREENE AVE S 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8406 GREENE A... 12/31/2013 VEN18172 RESOURCE RECOVERYTECHNOLOGIES AP 70437 NOVEMBER WASTE DISPOSAL 100 CLEAN/WASTE REMV NOVEMBER WASTE DISPOSAL 12/31/2013 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 1819862 AMOCO NOPH 100 ADVER/PUBLISH AMOCO NOPH 1817195 BUTT PROPERTY NOPH 100-11-1070-4341 ADVER/PUBLISH BUTTPROPERN NOPH 1822994 CIPAMENDMENT NOPH 100-10-1100-4341 ADVER/PUBLISH CIP AMENDMENT NOPH 1834138 INTERIM COND USE PERMIT NOPH 100 ADVER/PUBLISH INTERIM COND USE PERMIT NOPH 1822987 ORDINANCE TEXTAMENDMENT NOPH 100-10-1100-4341 ADVER/PUBLISH ORDINANCE TEXT AMENDMENT NO... 1834148 VENTURE PASS PARTNERS PERMIT NOPH 100 ADVER/PUBLISH VENTURE PASS PARTNERS PERMIT... 1822853 ZONING AMENDMENT NOPH 100-10-1100-4341 ADVER/PUBLISH ZONING AMENDMENT NOPH 12/31/2013 VEN18055 RUMPCA EXCAVATING AP 20131025 PYMT 2& FINAL-CGMS STORMWATER IMPROV 230 PROJECT-CONTRACT PYMT 2& FINAL-CGMS STORMWAT... 12/31/2013 VEN19297 SAM'S CLUB DIRECT AP 7g$4 BUNS,KETCHUP,PRETZELS,MUFFINS 250 PRO/MISC RESALE BUNS,KETCHUP,PRETZELS,MUFFINS 0202 BURGERS,FRANKS,FRIES,PRETZELS,CANDY 250 PRO/MISC RESALE BURGERS,FRANKS,FRIES,PRETZELS,... 7g6g DONUTS,CANDY,COOKIES 250 PRO/MISC RESALE DONUTS,CANDY,COOKIES 12/31/2013 VEN19548 SANSIO AP INV HEALTHEMS SUBSCRIPTION 660 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 12/31/2013 VEN19327 SEVEN CORNERS ACE HARDWARE INC AP 183105 MAKITA WRENCH 100-31-1200-4Z31 SMALLTOOLS MAKITAWRENCH 12/31/2013 VEN29071 SHARROW LIFTING PRODUCTS AP 66079 CRANE CHAIN SLING REPLACEMENT 710-33-1700-4300 PROF SERVICES CRANE CHAIN SLING REPLACEMENT 65905 CRANE INSPECTION & REPAIR 710-33-1700-4300 PROF SERVICES CRANE INSPECTION & REPAIR 12/31/2013 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP 276041 3M MONITORING NOV SVCS 100 PROF SERVICES 3M MONITORING NOV SVCS 1/9/2014 2:59:11 PM Check Total Invoice Total AccountTotal .�� 2,569.43 �� 2,569.43 $33.94 33.94 33.94 $81.57 81.57 s1.57 $457.60 71.50 57.20 57.20 57.20 78.65 64.35 71.50 71.50 57.20 57.20 57.20 78.65 64.35 71.50 $5,245.58 5,245.58 5,245.58 $1,094.44 368.38 368.38 567.10 567.10 158.96 158.96 $521.68 521.68 521.68 Siso.e2 180.62 180.62 $719.56 117.32 117.32 602.24 602.24 $19,341.88 6,283.00 6,283.00 Page 17 of 48 Check 184384 184385 184386 184387 184388 184389 184390 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Acco # Account Name It em Description 276532 �� � ANTENNA PROJECTS NOV SVCS 610 ENGINEERING SVS ANTENNA PROJECTS NOV SVCS Z7f 2gg HINTON AVE NOV SVCS 520-00-6551-4551 PROJECT-EN6INEER HINTON AVE NOV SVCS 12/31/2013 VEN30854 SHRED RIGHT AP 167440 DOCUMENT SHREDDING 100 FEESFORSERVICE DOCUMENTSHREDDING 12/31/2013 VEN19301 SOLBERG AGGREGATE,INC AP 11965 CRUSHED LIME ROCK 100-31-1200-4271 OPSUP-OTHERIMP CRUSHEDLIMEROCK 12/31/2013 VEN19286 SOUTH SUBURBAN RENTAL AP 334295 COAT RACK RENTAL-RIVER OAKS 255 RENTAL/LEASE COAT RACK RENTAL-RIVER OAKS 12/31/2013 VEN19291 SOUTH WASHINGTON COUNTY SCHO,,. AP TR32374 TRANSPORTATION TO GRAND SLAM 12/2/13 100 SPECIAL EVENTS TRANSPORTATION TO GRAND SLA... 12/31/2013 VEN31738 SPECIALTEES AP E16288 UNIFORM JERZEES 100-31-1200-4217 CLOTHING/UNIFORM UNIFORMJERZEES 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM JERZEES 610-70-3000-4217 CLOTHING/UNIFORM UNIFORMJERZEES 12/31/2013 VEN30748 ST CROIX TREE SERVICE, INC AP 86402 PLANTING BLVDTREES 100 OTHER CONTRACT PLANTING BLVD TREES 12/31/2013 VEN31218 STANTEC CONSULTING SERVICES INC AP 741327 2011 PAVEMENT MGMT OCT SVCS 560 PROJECT-ENGINEER 2011PAVEMENTMGMTOCTSVCS 741341 SOTH ST BOX CULVERT OCT SVCS 585 PROJECT-ENGINEER 80TH ST BOX CULVERT OCTSVCS 741347 CG MAPPWG OCT SVCS 100-10-2058-4301 ENGINEERING SVS GENERAL MAP REVISIONS OCTSVCS 230 ENGINEERING SVS STORM BASE MAP REVISIONS OCT S... 610 ENGINEERING SVS WATERMAIN BASE MAP REVISIONS... 620 ENGINEERING SVS SANITARY BASE MAP REVISIONS OC... 630 ENGINEERING SVS STREETLIGHT BASE MAP REVISIONS... 741336 CGMS STORMWATER IMPROV OCTSVCS 230 ENGINEERING SVS CGMS STORMWATER IMPROV OCT... 741332 CR70/CR19 WATERMAIN EXTOCTSVCS 520 ENGINEERING SVS CR70/CR19 WATERMAIN EXT OCT S... 741329 EVERWOOD 3RD OCT SVCS 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD 3RD OCT SVCS 741354 EVERWOOD 4TH OCT SVCS 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD4TH OCTSVCS 741352 GENERAL OCT SVCS 100 ENGINEERING SVS PW SOII BORING OCTSVCS 741348 INFRASEEK OCT SVCS 100 ENGINEERING SVS TRAINING PW STAFF ON INFRASEEK... Invoice Total Account Total ��� 10,326.97 10,326.97 2,731.91 2,731.91 37.44 37.44 4,306.72 4,306.72 167.52 167.52 206.55 206.55 649.95 213.45 428.50 8.00 27,400.00 27,400.00 2,069.97 2,069.97 2,981.05 2,981.05 4,101.50 573.00 692.50 886.50 7s2.00 1,167.50 304.24 304.24 22,341.97 22,341.97 744.72 744.72 1,627.03 1,627.03 241.62 241.62 6,433.83 1,072.33 Check Total - $37.44 $4,306.72 $167.52 $206.55 $649.95 $27,400,00 $78,711.13 I� 1/9/2014 2:59:11 PM Page 18 of 48 Check 184394 Date Vendor # Invoice # Account # 100-14-2040-4301 100-36-2200-4301 610-70-3000-4301 741340 510-00-6556-4301 741339 810-00-9810-2310 741344 810-00-9810-2310 741326 567-00-6628-4551 741328 810-00-9810-2310 741345 810-00-9810-2310 741353 620-80-3100-4301 741342 100-14-2040-4301 100-14-2040-4301 810-00-9810-2310 810-00-9810-2310 810-00-9810-2310 741346 100-10-2058-4301 100-14-2040-4301 810-00-9810-2310 741330 570-00-9570-4550 741350 230-60-3200-4301 741351 100-14-2050-4301 741335 566-00-6621-4551 741325 520-00-6547-4551 741338 610-70-3000-4301 741392 610-70-3016-4301 741331 230-60-3200-4301 741334 810-00-9810-2310 12/31/2013 VEN32017 20131206 Vendor Name Bank Code Invoice Description Account Name Item Description _. «_ --- W__._..... _...___._ ENGINEERING SVS IS2 INFRASEEK OCT SVCS ENGINEERING SVS TREE UPDATE FROM GPS OCTSVCS ENGINEERING SVS WATER METER ASSET MGMT OCT 5... JAMAICA (70TH TO MILITARY) OCT SVCS ENGINEERING SVS JAMAICA (70TH TO MILITARY) OCT... MS DUNES 4TH OCTSVCS DEPOSITS PAYABLE MS DUNES 4TH OCT SVCS NEWLAND-CAYDEN GLEN OCTSVCS DEPOSITS PAYABLE NEWLAND-CAYDEN GLEN OCTSVCS PINECLIFF 3RD OCTSVCS PROJECT-ENGINEER PINECLIFF 3RD OCTSVCS PINECLIFF 4TH OCT SVCS DEPOSITS PAYABLE PINECLIFF 4TH OCTSVCS PINECLIFF 5TH OCTSVCS DEPOSITS PAYABLE PINECLIFF STH OCTSVCS SANITARYSEWER UTILITYOCTSVCS ENGINEERIN6 SVS SANITARY SEWER UTILITY OCTSVCS SITE PLAN REVIEWS OCTSVCS ENGINEERING SVS OAK COVE REVIEW OCT SVCS ENGINEERING SVS BOTHE PROPERTY REVIEW OCTSVCS DEP051TS PAYABLE G-WILL LIQUOR IMPROV OCT SVCS DEPOSITS PAYABLE GOODWILLSITE REVIEW OCTSVCS DEPOSITS PAYABLE WALDEN WOODS SAN SEWER OCT.,. SPECIAL ISSUES/PROJECTS OCTSVCS ENGINEERING SVS UPPER RAVINE DISTRICT MAP OCT 5... ENGINEERING SVS OAK COVE OCTSVCS DEPOSITS PAYABLE FORMER HV SITE OCTSVCS SPLASH PAD DESIGN OCT SVCS PROJECT-CONTRACT SPLASH PAD DESIGN OCTSVCS STORMWATER UTILITY OCTSVCS ENGINEERING SVS STORMWATER UTILITY OCTSVCS STREETS/TRANSPORTATION OCT SVCS ENGINEERING SVS MET COUNCII MAP REVISIONS OCT... THE PRESERVE OCTSVCS PROJECT-ENGINEER THE PRESERVE OCTSVCS W PT DOUGLAS EXT OCT SVCS PROIECT-ENGINEER W PT DOUGLAS EXT OCT SVCS W ELL #IS REHAB OCT SVCS ENGINEERING SVS W ELl #5 REHAB OCT SVCS WELLHEAD PROTECTION PLAN UPDATE OCTSVCS ENGINEERING SVS WELLHEAD PROTECTION PLAN UPD... WOODRIDGE PARK POND IMPROV OCT SVCS ENGINEERING SVS WOODRIDGE PARK POND IMPROV... WOZNIAK PROPERTY/DR HORTON OCTSVCS DEPOSITS PAYABLE WOZNIAK PROPERTY/DR HORTON.,, RIVERTOWNTRANSPORTATION,LLC AP 4 TROLLEYS W/DRIVERS-HOIIDAY TRAIN Invoice Total Account Total 342.50 2,842.00 2,177.00 285.00 285.00 2,151.77 2,151.77 1,862.75 1,862.75 768.19 768.19 860.41 860.41 3,870.38 3,870.38 243.50 243.50 1,742.75 215.50 581.25 62.50 327.50 556.00 4,101.50 3,690.00 299.50 112.00 285.00 285.00 1,802.50 1,802.50 2,232.00 2,232.00 710.00 710.00 1,448.50 1,448.50 140.00 140.00 1,342.00 1,342.00 260.00 260.00 13,758.95 13,758.95 7,200.00 Check Total $7,200.00 1/9/2014 2:59:11 PM Page 19 of 48 Check 184395 184396 184397 184398 184399 184400 184401 184402 184403 184404 184405 Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Acco To tal 100-01-0010-4434 SPECIAL EVENTS 4 TROLLEYS W/DRIVERS-HOLIDAY T... ��� 7,200.00 � 12/31/2013 VEN19294 STREICHER'S POLICE EQUIPMENT AP $335.58 I1042883 NYLON BAG 16.02 100-21-0500-4217 CLOTHING/UNIFORM NYLON BAG 16.02 CM263323 RETURNED NYLON BAG INV#11042883 -16.02 100-21-0500-4217 CLOTHING/UNIFORM RETURNED NYLON BAG INV#110428... -16.02 I1061349 SHOTGUN 335.58 100-21-0500-4280 CAPITAL OUTLAY <$5,000 12 GA SHOTGUN 335.58 12/31/2013 VEN32027 TERRY BLINKHORN AP $108.65 20131219 REFUND UTIL PYMT 7801 JONATHAN AVE S 108.65 620 A/R-UTILIN REFUND UTIL PYMT 7801 JONATHA... 108.65 12/31/2013 VEN30281 THOMSON REUTERS AP $102.96 828540211 NOVEMBER INFORMATION CHARGES 102,96 100 FEES FOR SERVICE NOVEMBER INFORMATION CHARGES 102.96 12/31/2013 VEN29520 TITLESMART, INC AP $63.18 20131219 REFUND UTIL PYMT 7923 77TH BAY S 63.18 620 A/R-UTILITY REFUND UTIL PYMT 7923 77TH BAY S 63.18 12/31/2013 VEN20054 TKDA ENGINEERS AP $3,128.84 2013003603 WATER UTILITY PROJECTS NOV SVCS 3,128.84 610 ENGINEERING SVS LOW ZONE BOOSTER PUMP NOV SV... 2,061.06 610 ENGINEERING SVS WATER METER STUDY NOV SVCS 1,067.78 12/31/2013 VEN20057 TRANS UNION LLC AP $5.30 11347900 EMPLOYMENT CREDIT REPORT 5.30 100-21-0500-4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORT 5.30 12/31/2013 VEN20030 TRIO SUPPLY COMPANY AP $879,56 134648 APRON 130.39 255 OP SUPPLY-OTHER APRON 130.39 133997 PLASTIC CUPS,LIDS,FORKS,PLATES 437.27 255 OP SUPPLY-OTHER PLASTIC CUPS,LIDS,FORKS,PLATES 437.27 135208 TRASH BAGS,TOWELS,FOODTRAYS 311.90 255 OPSUPPLY-OTHER TRASH BAGS,TOWELS,FOODTRAYS 311.90 12/31/2013 VEN21625 UNITED PARCEL SERVICE AP $13.19 YY890493 SHIPMENTTO L3 TECH REPAIR 13.19 100 POSTAGE SHIPMENTTO L3 TECH REPAIR 13.19 12/31/2013 VEN21636 UNITED RENTALS NORTHWEST, INC AP $3,756.53 116316277-001 FORKLIFTRENTAL-HOLIDAYTRAIN 859.78 100 SPECIAL EVENTS FORKLIFT RENTAL-HOLIDAY TRAIN 859.78 116327995-001 LIGHTTOWERRENTAL-HOLIDAYTRAIN 1,379.12 100 SPECIAL EVENTS LIGHT TOWER RENTAL-HOLIDAY TR.,. 1,379.12 116328997 LIGHTTOWERRENTAL-HOLIDAYTRAIN 1,517.63 100 SPECIAL EVENTS LIGHT TOWER RENTAL-HOLIDAY TR... 1,517.63 12/31/2013 VEN22335 VALLEY-RICH COMPANY WC AP $3,571.67 19480 WATER SERVICE REPAIR-7757 INSKIP TRL 3,571.67 610 MAINT-REPAIR/OTH WATER SERVICE REPAIR-7757 INSKI... 3,571.67 12/31/2013 VEN31525 VANROSE REALTY AP $9.93 20131220 REFUND UTIL PYMT 6824 PINE CRESTTRLS 9.93 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6824 PINE CRES... 9.93 1/9/2014 2:59:11 PM Page 20 of 48 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 184406 � 12/31/2013 VEN22339 W VIKING ELECTRICSUPPLY AP $251.16 7890285 SOW LED LIGHT 251.16 250-77-3700-4372 MAINT-REPAIR/BLD SOW LED LIGHT 251.16 184407 12/31/2013 VEN32028 WAI YANG AP $34.85 20131219 REFUND UTIL PYMT 8664 88TH ST S 34.85 620 A/R-UTILITY REFUND UTIL PYMT 8664 88TH ST S 34.85 184408 12/31/2013 VEN23093 WASHINGTON COUNTY AP $300.00 1011095 DIGITAL PARCEL DATA UPDATES 300.00 100 ENGINEERING SVS DIGITAL PARCEL DATA UPDATES 300.00 184409 12/31/2013 VEN23157 WASHINGTON COUNTY AP $92.00 20131202 DOCUMENT RECORDING 92.00 100-10-1100-4305 FEES FOR SERVICE DOCUMENT RECORDING 92.00 184410 12/31/2013 VEN23139 WASHINGTON COUNTY AP $30.59 20131216 NOVEMBER ENVIRONMENTALCHARGE 30.59 100 OTHER CONTRACT NOVEMBER ENVIRONMENTAL CHA... 30.59 184411 12/31/2013 VEN23156 WASHINGTON COUNTY AP $118,757.73 76942 CSAH 19-20-22 SERVICES 118,757.73 520 PROIECT-ROW/EASE CSAH 19-20-22 SERVICES 118,757.73 184412 12/31/2013 VEN30136 WASHINGTON CTY PUBLIC SAFEN R... AP $15,403.08 77532 4TH QTR RADIO USE FEES 7,101.42 100 COMMUNICATION 4TH QTR RADIO USE FEES 710.14 100-26-0800-4310 COMMUNICATION 4TH QTR RADIO USE FEES 4,260.85 660 COMMUNICATION 4TH QTR RADIO USE FEES 2,130.43 77531 4TH QTR RADIO USER FEE 8,301.66 100-21-0500-4310 COMMUNICATION 4TH QTR RADIO USER FEE 8,301.66 184413 12/31/2013 VEN23256 WATER CONSERVATION SERVICE, INC, AP $4,600.00 4487 2013 WATERMAIN SYSTEM SURVEY 4,600.00 610-70-3000-4371 MAINT-REPAIR/OTH 2O13 WATERMAIN SYSTEM SURVEY 4,600.00 184414 12/31/2013 VEN29141 WATSON COMPANY INC. AP $276.60 834156 NACHO CHIPS,CHEESE 276.60 250 PRO/MISC RESALE NACHO CHIPS,CHEESE 276.60 184415 12/31/2013 VEN23122 WEATHER WATCH INC AP $220.00 8111 OCTOBER WEATHER SERVICE 220.00 ' 100 FEESFORSERVICE OCTOBERWEATHERSERVICE 110.00 100 FEES FOR SERVICE OCTOBER WEATHER SERVICE 110.00 184416 12/31/2013 VEN23245 WELLS FARGO INS SERVICES USA, INC.., AP $4,445.00 19661322 LIQUOR LIABILIN INSURANCE 12/31/13-12/31/14 3,945,00 255 GENERAL LIABILIT LIQUOR LIABILIN INSURANCE 12/3... 3,945.00 18814429 RISK MANAGEMENT fEE 500.00 700-00-9700-4300 PROF SERVICES RISK MANAGEMENT FEE 500.00 184417 12/31/2013 VEN23258 WSB & ASSOCIATES, INC. AP $648.00 10-2013 OCTOBER PUBLIC WORKS'IMROVEMENTS 648.00 525 MAINT-REPAIR/OTH OCTOBER PUBLIC WORKS IMROVE... 648.00 184418 12/31/2013 VEN24065 XCEL ENERGY AP $67,162.75 393033570 7146 JOCELYN STREETLIGHTS 10/30-12/2/13 97.17 630 UTILITIES 7146 JOCELYN STREETLI6HTS 10/30.,. 97.17 393393446 7401 HINTON AVE LIGHTS 11/3-12/4/13 95.67 1/9/2014 2:59:11 PM Page 21 of 48 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Tota) Account # Account Name Item Description Account Total ____ .��E._.._.___ ---------...___.�____._p �._...._ __...� ..._..�..._ _ .__ _me_....._..�_ ..____ _ 630-75-1400-4360 UTILITIES 7401 HINTON AVE LIGHTS 11/3-12/... 95.67 393546462 80TH/JAMAICA LIGHTS 10/30-12/02/13 2,049.98 630 UTILITIES 80TH/JAMAICA LIGHTS 10/30-12/0... 2,049.98 393037550 9020 79TH ST LIGHTS 10/30-12/2/13 97.81 630 UTILITIES 9020 79TH ST LIGHTS 10/30-12/2/13 97.81 393034332 92001NDIAN STREETLIGHTS 10/30-12/02/13 100.04 630 UTILITIES 9200 INDIAN STREETLIGHTS 10/30-... 100.04 393032426 9288 73RD ST LIGHTS 10/30-12/02/13 90.52 630 UTILITIES 9288 73RD ST LIGHTS 10/30-12/02/... 90.52 394026654 BEC 11/3-12/4/13 2,193.84 285 UTILITIES BEC 11/3-12/4/13 2,193.84 394916267 C/DSIRENSII/18-12/17/13 36.90 100 UTILITIES C/D SIRENS 11/18-12/17/13 36.90 395085241 CITY STREET LIGHTS 10/31-12/3/13 10,246.29 630 UTILITIES CITY STREET LIGHTS 10/31-12/3/13 10,246.29 395053528 FIRE DEPT 11/5-12/8/13 3,492.37 100 UTILITIES FIRE DEPT 11/5-12/8/13 3,492.37 394543661 GLENDENNING 11/14-12/13/13 28.29 100 UTILITIES GLENDENNING 11/14-12/13/13 28.29 394209749 ICE ARENA 10/31-12/3/13 19,540.37 250-77-3700-4360 UTIIITIES ICE ARENA 10/31-12/3/13 19,540.37 393914895 INDUS/COMM LIGHTS 10/31-12/03/13 911.43 630 UTILITIES INDUS/COMM LIGHTS 10/31-12/03... 911.43 393689863 LIFTSTATION 11/5-12/7/13 156.79 620 UTILITIES LIFTSTATION 11/5-12/7/13 156.79 393001015 MEADOW GRASS LIGHTS 10/30-12/02/13 233.77 630 UTILITIES MEADOW GRASS LIGHTS 10/30-12/.,. 233.77 393773560 OLD CG MOTORS SITE 11/5-12/8/13 44.72 285 UTILITIES OLD CG MOTORS SITE 11/5-12/8/13 44.72 395069371 PARK BUILDINGS 10/30-12/2/13 2,528.33 100 UTII.ITIES PARK BUILDINGS 10/30-12/2/13 2,528.33 393585691 PINE COULEE LIGHTS 11/5-12/8/13 20.46 100 UTILITIES PINE COULEE LIGHTS 11/5-12/8/13 20.46 392874502 PINECLIFF LIGHTS 11/1-12/02/13 82.49 630-75-1400-4360 UTILITIES PINECLIFF LIGHTS 11/1-12/02/13 82.49 393Z14926 PSCH 11/2-12/3/13 9,533.53 100-09-2500-4360 UTILITIES PSCH 11/2-12/3/13 9,533.53 395078604 PUBLIC WORKS 11/5-12/7/13 5,777.83 100 UTILITIES PUBLIC WORKS 11/5-12/7/13 5,777.83 394359055 RIVER OAKS 11/5-12/8/13 1,945.55 255 UTILITIES RIVER OAKS 11/5-12/8/13 421.01 255 UTILITIES RIVER OAKS 11/5-12/8/13 232.98 255 UTILITIES RIVER OAKS 11/5-12/8/13 1,291.56 393749372 SEWER LIFTSTATION 11/5-12/8/13 45.04 620 UTILITIES SEWER LIFTSTATION 11/5-12/8/13 45.04 393708974 SWIMMINGPOOLII/4-12/5/13 369.17 100-41-1500-4360 UTILITIES SWIMMING POOL 11/4-12/5/13 369.17 1/9/2014 2:59:11 PM Page 22 of 48 Check 184421 184422 184423 184424 184425 184426 184427 184428 184429 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 393536315 �� � TRAFFIC SIGNALS 10/29-12/01/13 �� v -�- 630 UTILITIES TRAFFIC SIGNALS 10/29-12/01/13 392963627 XCELSTREETLIGHTSII/3-12/2/13 630-75-1400-4361 NSP STREET LIGHT XCELSTREETLIGHTS 11/3-12/2/13 12/31/2013 VEN25000 YOCUM OIL COMPANY INC AP 597408 2399.1GAL DYED DIESEL 710-33-1710-4211 MOTOR FUELS 2399.1GAL DYED DIESEL 597407 2600.OGAL UNLEADED GASOLINE 710-33-1710-4211 MOTOR FUELS 2600.OGAL UNLEADED GASOLINE 598188 600.9GAL DYED DIESEL 710-33-1710-4211 MOTOR FUELS 600.9GAL DYED DIESEL 12/31/2013 VEN32029 ZACHARISON INVESTMENTS AP 20131220 REFUND UTIL PYMT 6967 INSKIP TRL S 620-00-9620-1191 A/R-UTILIN REFUND UTIL PYMT 6967 INSKIP TR... 12/31/2013 VEN01187 ADVANCED GRAPHIX INC AP 189056 DOOR WRAPS-SQD 1080,1345,1360 100 MACH & EQUIPMENT DOOR WRAPS-SQD 1080,1345,1360 12/31/2013 VEN31196 APPLIED CONCEPTS, INC AP 245963 RADARS - NEW SQUADS 100-21-0500-4280 CAPITAL OUTLAY <$5,000 DSR2X Radars 12/31/2013 VEN31204 COMCAST AP 20131213 MAI NT SH ED ACCT 877210576025160912/23-01/22/14 255 COMMUNICATION MAINT SHED ACCT 8772105760251... 12/31/2013 VENO3433 CROSS CONNECTION INSPECTION SE... AP 995 CITYWIDE RPZTESTING 100 MAINT-REPAIR/BLD CITYWIDE RPZTESTING 100-26-0800-4372 MAINT-REPAIR/BLD CITYWIDERPZTESTING 100 MAINT-REPAIR/BLD CITYWIDERPZTESTING 100 MAINT-REPAIR/BLD CITYWIDERPZTESTING 250-77-3700-4372 MAINT-REPAIR/BLD CITYWIDE RPZTESTING 610-70-3000-4372 MAINT-REPAIR/BLD CITYWIDE RPZTESTING 12/31/2013 VENO3011 CRYSTEELTRUCK EQUIPMENT INC AP FP153310 HIGH BEAM BULB,LOW BEAM BULB 710-33-1700-4270 OP SUP-VEH/EQ HIGH BEAM BULB,LOW BEAM BULB 12/31/2013 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP 11550A GUN LOCK-SQD 1362 100-21-0500-4210 OP SUPPLY-OTHER GUN IOCK-SQD 1362 11693 NEW SQD SET UP-SQD 1356 100-21-0500-4530 MACH & EQUIPMENT NEW SQD SET UP-SQD 1356 22362 SPOTLIGHT INSTALLATION 100-21-0500-4370 MAINT-REPAIR/EQ SPOTLIGHT INSTALLATION 12/31/2013 VEN06020 FACTORY MOTOR PARTS COMPANY AP 1-4338902 BATTERY 710-33-1700-4270 OPSUP-VEH/EQ BATTERY 74-068017 BATTERY-UNIT345 710-33-1700-4270 OPSUP-VEH/EQ BATTERY-UNIT345 1 OIL FILTER Check Total Invoice Total Account Total 803.07 803.07 6,64132 6,641.32 $17,197.00 7,320.38 7,320.38 7,947.68 7,947.68 1,928.94 1,928.94 $12.67 12.67 12.67 $1,200.00 1,200.00 1,200.00 $8,737.50 8,737.50 8,737.50 $190.99 190.99 190.99 $3,456.99 3,456.99 225.00 528.00 150.00 1,464.53 300.00 789.46 $117.04 117.04 117.04 $10,342.56 131.67 131.67 9,349.39 9,349.39 861.50 861.50 $308.44 92.60 92.60 97.68 97.68 5.33 1/9/2014 2:59:11 PM Page 23 of 48 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 710-33-1700-4270 OP SUP-VEH/EQ 4 � m7M OIL FILTER 74-067792 OIL FILTERS 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS 184430 12/31/2013 VEN06140 FASTENALCOMPANY AP MNHAS39660 HYD HOSE 710-33-1700-4270 OPSUP-VEH/EQ HYD HOSE M N HAS39715 ID ST COLLAR ZINC 710-33-1700-4270 OP SUP-VEH/EQ ID ST COLLAR ZINC MNHAS39678 SCREws 710-33-1700-4270 OP SUP-VEH/EQ SCREWS,NUTS 184431 12/31/2013 VEN31404 FLEETPRIDE,INC AP 58237555 AIR DRYER-UNIT4004 710-33-1700-4270 OP SUP-VEH/EQ AIR DRYER-UNIT 4004 58141094 CONVEX MIRROR-UNIT 4003 710-33-1700-4270 OP SUP-VEH/EQ CONVEX MIRROR-UNIT4003 58302467 CONVEX MIRROR-UNIT 4003 710-33-1700-4270 OP SUP-VEH/EQ CONVEX MIRROR-UNIT 4003 184432 12/31/2013 VEN06261 FURY CHRYSLER JEEP AP 5065005 TRANS OIL PAN-UNIT 327 710-33-1700-4270 OP SUP-VEH/EQ TRANS OIL PAN-UNIT 327 184433 12/31/2013 VEN07078 G& K SERVICES AP 1182874384 MAT&TOWELSERVICE-PW 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182874385 UNIFORM SERVICE-PW 710 FEES FOR SERVICE UNIFORM SERVICE-PW 184434 12/31/2013 VEN07041 GERRY'S FIRE AND SAFETY INC AP 45724 EXIT BAITERY BACK-UP LIGHTS-BEC 285 MAINT-REPAIR/BLD EXIT BATTERY BACK-UP LIGHTS-BEC 44710 FIRE EXTINGUISHER BRACKET 710 MAINT-REPAIR/BLD FIRE EXTINGUISHER BRACKET 184435 12/31/2013 VEN13476 GREG MALCOLM AP 20131231 JUL-DEC CELL PHONE REIMB 100 COMMUNICATION JUL-DEC CELL PHONE REIMB 184436 12/31/2013 VEN30178 JEN PETERSON AP 20131230 MILEAGE REIMB-HIGH SPEED RAIL MTG 100-01-0010-4403 TRAVEL/TRAIN/CON MILEAGE HIGH SPEED RAIL MTG 7/... 100-01-0010-4403 TRAVEL/TRAIN/CON MILEAGE HIGH SPEED RAIL MTG 9/... 100-01-0010-4403 TRAVEL/TRAIN/CON MILEAGE HIGH SPEED RAIL MTG 11... 184437 12/31/2013 VEN31946 MACE WESC07T AP 20131Z30 MILEAGE,TRASHCAN REIM812/16-12/18/13 285 TRAVEL/TRAIN/CON MILEAGE,TRASHCAN REIMB 12/16-... 184438 12/31/2013 VEN31550 MATHESON TRI-GAS, INC AP 8028084 OXYGEN 660 OPSUPPLY-OTHER OXYGEN 184439 12/31/2013 VEN13410 MENARDS COTfAGE GROVE AP 40202 SPARK PLUG,OILER,VISE GRIP SET 1/9/2014 2:59:11 PM Check Total Invoice Total AccountTotal 5.33 112.83 112.83 $424.35 383.13 7.44 33.78 383.13 7.44 33.78 $193.48 159.22 159.22 17.13 17.13 17.13 17.13 $69.04 69.04 69.04 $84.53 75.02 48.50 26.52 9.51 9.51 $278.94 226.78 226.78 52.16 52.16 $210.00 210.00 210.00 $186.45 186.45 107.35 39.55 39.55 $43.98 43.98 43.98 $183.83 183.83 183.83 $27.50 27.50 Page 24 of 48 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Tota) Account # Account Name Item Description Account Total �..._.---- ------ -- __ -.___-�- _ _ _....._.m._ 255-55-2105-4210 OP SUPPLY-OTHER SPARK PLUG,OILER,VISE GRIP SET 27.50 184440 12/31/2013 VEN04017 MN DNR - OMB AP $721•97 1991 2013 WATER USE-RIVER OAKS 721•97 255-55-2105-4449 OTHER CONTRACT 2013 WATER USE-RIVER OAKS 721.97 184441 12/31/2013 VEN14420 NAPA AUTO PARTS AP $743.06 454740 CABLE TIES-UNIT 8405 16.75 710-33-1700-4270 OP SUP-VEH/EQ CABLE TIES-UNIT 8405 16.75 4543874 PARTS FOR UNITS 1508 & 5011 468.71 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNITS 1508 & 5011 468.71 454744 SUPER GLUE 4.26 710-33-1700-4270 OP SUP-VEH/EQ SUPER GLUE 4.26 453480 TRANS FLUID,FILTER-UNIT327 53.46 710-33-1700-4270 OP SUP-VEH/EQ TRANS FLUID,FILTER-UNIT 327 53.46 453534 WIPER BLADES 117.86 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES 117.86 454148 WIPER BLADES 82•�2 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES 82.02 184442 12/31/2013 VEN29259 OFFICEMAX INCORPORATED AP $76.15 292275 ADDRESS STAMPS 76.15 100-21-0500-4200 OFFICE SUPPLIES ADDRESS STAMPS 76.15 184443 12/31/2013 VEN18169 REINDERS, INC, AP $72.14 3024525-00 ICE MELT-RIVER OAKS 72.14 255 OP SUPPLY-OTHER ICE MELT-RIVER OAKS 72.14 184444 12/31/2013 VEN19360 SCHARBER & SONS AP $149.57 P34536 THROTTLE-UNIT 8402 149.57 710-33-1700-4270 OPSUP-VEH/EQ THROTTLE-UNIT8402 149.57 154445 12/31/2013 VEN19514 SPRINT AP $913.17 972427526 PD CELL PHONES 11/15/13-12/14/13 913.17 100-21-0500-4310 COMMUNICATION PD CELL PHONES 11/15/13-12/],4/13 810.59 240 COMMUNICATION PD CELL PHONES 11/15/13-12/14/13 50,02 660 COMMUNICATION PD CELL PHONES 11/15/13-12/14/13 52.56 184446 12/31/2013 VEN19294 STREICHER'S POLICE EQUIPMENT AP $128.25 I1064626 SHOTGUN SHELL HOLDER 128.25 100-21-0532-4210 OP SUPPLY-OTHER SHOTGUN SHELL HOLDER 128.25 184447 12/31/2013 VEN31835 US DEPT OF HUD AP $12.63 20131227 REFUND UTIL PYMT 9264 INDIAN BLVD 12.63 620 A/R-UTILITY REfUND UTIL PYMT 9264 INDIAN B... 12.63 184448 12/31/2013 VEN23153 WASHINGTON COUNTY AP $7,230.00 77(72 4TH QTR MDCs 7,230.00 100-21-0500-4321 DATA PROCESSING 4TH QTR MDCs 5,602.50 100-23-0450-4321 DATA PROCESSING 4TH QTR MDCs 472.50 100-26-0800-4321 DATA PROCESSING 4TH QTR MDCs 480.00 660 DATA PROCESSING 4TH QTR MDCs 675.00 184449 12/31/2013 VEN23107 WERNER IMPLEMENT CO, INC. AP $243.09 43123 TUBE-UNIT 8408 243.09 710-33-1700-4Z70 OPSUP-VEH/EQ TUBE-UNIT8408 243.09 184450 1/3/2014 VEN04249 DELTA DENTAL PLAN OF MN AP $1,573.30 1/9/2014 2:59:11 PM Page 25 of 48 Check 184451 184452 184453 184454 184455 184456 184457 184458 184459 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Accou Acco Name Item Description 20140103 JANUARY PREMIUM � YTm WAfA 100-00-9100-2034 COBRAINSURANCE JANUARYPREMIUM-COBRA 990 DENTAL INS-WITH JANUARY PREMIUM-EMPLOYER 990 DENTAL INS-WITH JANUARY PREMIUM-EMPLOYEE 1/3/2014 VEN13662 MEDICA AP 20140103 1ANUARY HEALTH INSURANCE PREMIUM 100-00-9100-2034 COBRA INSURANCE JANUARY HEALTH INS-COBRA 700 HEALTH INSURANCE JANUARY HEALTH INS-10HNSTON 990 GROUP INS-WTHHLD JANUARY HEALTH INS-EMPLOYEE 990 GROUP INS-WTHHLD JANUARY HEALTH INS-EMPLOYER 1/3/2014 VEN13426 MN BENEFITASSOCIATION AP 20140103 JANUARY INSURANCE PREMIUMS 990 LIFE INS-WITHHLD JANUARY INSURANCE-EMPLOYEE 1/3/2014 VEN14441 NBS AP 20140103 POSTAGE TO MAIL 1/15 BILLS 230 POSTAGE POSTAGE TO MAIL 1/15 BILLS 610 POSTAGE POSTAGE TO MAIL 1/15 BILLS 620 POSTAGE POSTAGE TO MAIL 1/15 BILLS 630 POSTAGE POSTAGE TO MAIL 1/15 BILLS 1/3/2014 VEN14443 NCPERS MINNESOTA-403800 AP 20140103 JANUARY LIFE INSURANCE PREMIUM 990 LIFE INS-WITHHLD JANUARY LIFE INS-EMPLOYEE 1/3/2014 VEN18099 RICK REDENIUS AP 20140103 BED COVERS FOR DORM ROOMS 100-26-0800-4210 OP SUPPLY-OTHER BED COVERS FOR DORM ROOMS 1/3/2014 VEN32035 ROBERTJOSEPH BRIGGS AP 20140103 JANITORIAL SERVICES-ICE ARENA 250 CLEAN/WASTE REMV JANITORIAL SERVICES-ICE ARENA 1/3/2014 VEN29560 THE STANDARD INSURANCE COMPA,,. AP 20140103 JANUARY LIFE & LTD INSURANCE 100-00-9100-2034 COBRA INSURANCE JANUARY LIFE & LTD-COBRA 700 HEALTH INSURANCE JANUARY BASIC LIFE-EMPIOYER 990 LIFE INS-WITHHLD JANUARY LIFE-EMPLOYEE 990 longterm disabl JANUARY LTD-EMPLOYEE 990 long term disabl JANUARY LTD-EMPLOYER 1/15/2014 VEN00805 3M GBN8981 AP SS45167 CUITABLE FILM,REFLECTIVE SHEETING 100-32-1260-4210 OPSUPPLY-OTHER CUTTABLE fILM,REFLECTIVE SHEETI... SS45165 REfLECTIVE SHEETING 100-32-1260-4210 OP SUPPLY-OTHER REFLECTIVE SHEETING SS45166 SCOTCHLITE REFLECTIVE FILM 100-32-1260-4210 OP SUPPLY-OTHER SCOTCHLITE REFLECTIVE FILM SS45954 WHITE REFLECTIVE SHEETING 100-32-1260-4210 OP SUPPLY-OTHER WHITE REFLECTIVE SHEETING 1/15/2014 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP 26139 PW GARAGE DOOR REPAIR 100 MAINT-REPAIR/BLD PW GARAGE DOOR REPAIR 1/9/2014 2:59:11 PM Check Total Invoice Total AccountTotal 1,573.30 58.10 76.26 1,438.94 $73,058.58 73,058.58 2,027.88 482.83 10,910.44 59,637.43 $117.21 117.21 117.21 $3,900.00 3,900.00 390.00 1,560.00 1,560.00 390.00 $352.00 352.00 352,00 $42.59 42.59 42.59 $147.00 147.00 147.00 $7,201.62 7,201.62 34.56 1,167.81 3,678.28 2,271.79 49.18 $11,829.08 8,605.58 1,024.01 444.07 1,755.42 8,605.58 1,024.01 444.07 1,755.42 $454.28 454.28 454.28 Page 26 of 48 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account Account Na me Item Description AccountTotal ---____-_------_ ���� ___ --- ---A --uW.... _ _._.r___ - __�_.---___.. _._..o _._ __._._ 184460 1/15/2014 VEN01777 AMERICAN PUBLIC WORKS ASSOCIA... AP $217.50 53951 2014 MEMBERSHIP RENEWAL-BURSHTEN 217.50 100 DUES & SUBS 2014 MEMBERSHIP RENEWAL-BUR... 217.50 184461 1/15/2014 VEN01217 AMERIPRIDE SERVICES AP $786.75 1002661356 APRON&NAPKIN SERVICE 223.91 255 FEES FOR SERVICE APRON&NAPKIN SERVICE 223.91 1002654981 APRON&TOWELSERVICE 294.09 255 FEESFORSERVICE APRON&TOWEISERVICE 294.09 1002648857 APRON&TOWELSERVICE 268.75 255 FEESFORSERVICE APRON&TOWEISERVICE 268.75 184462 1/15/2014 VEN01072 ASCAP AP $330.00 10003856625 2014 LICENSE FEE 330.00 250-77-3700-4401 DUES & SUBS 2014 LICENSE FEE 330.00 184463 1/15/2014 VENO2096 BEACON ATHLETICS AP $2,141.00 432253 FENCE CAPPING-HAMLET BASEBALL FIELDS 2,141.00 100-41-1500-4210 OPSUPPLY-OTHER FENCE CAPPING-HAMLET BASEBALL.., 2,141.00 184464 1/15/2014 VEN29331 BEN MAIR AP $210.00 20140108 JAN-JUN CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 184465 1/15/2014 VENO2480 BEN MEADOWS AP $72•68 1019912599 PRUNING SAW BLADES 72.68 100 SMALLTOOLS PRUNINGSAWBLADES 72.68 184466 1/15/2014 VEN31675 BOND TRUST SERVICES CORP AP $450.00 gg79 2012A BONDS PAYING AGENT FEE 2/2/14-2/1/15 450.00 490 PROF SERVICES 2012A BONDS PAYING AGENT FEE 2... 450.00 184467 1/15/2014 VENO2288 BOUND TREE MEDICAL, LLC AP $1,752.81 81288215 EMS SUPPLIES 779.98 660 OP SUPPLY-OTHER EMS SUPPLIES 779.98 81288216 EMS SUPPLIES 240.48 660 OP SUPPLY-OTHER EMS SUPPLIES 240.48 81301626 EMS SUPPLIES � 373.85 660 OP SUPPLY-OTHER EMS SUPPLIES 373.85 81301627 EMS SUPPLIES 358.50 660 OP SUPPLY-OTHER EMS SUPPLIES 358.50 184468 1/15/2014 VENO2409 BRKW APPRAISALS, INC. AP $4,500.00 7234 SPECIAL BENEFIT APPRAISALS-2014 PM 4,500,00 560 PROF SERVICES SPECIAL BENEFIT APPRAISALS-2014... 4,500.00 184469 1/15/2014 VENO2017 BROCK WHITE COMPANY LLC AP $1,376.55 12392582-00 TKBRIGHTSEALFORSIDEWALKS 1,376.55 235-00-1217-4271 OP SUP-OTHER IMP TK BRIGHT SEAL FOR SIDEWALKS 1,376.55 184470 1/15/2014 VENO3962 CARGILL, INCORPORATED AP $14,135.86 2901470592 DEICER SALT 14,135.86 100 OP SUPPIY-OTHER DEICER SALT 14,135.86 184471 1/15/2014 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $1,035.75 3279g ELECTRICAL REPAIR-UNIT 5011 427.03 710-33-1700-4370 MAINT-REPAIR/EQ ELECTRICALREPAIR-UNIT5011 427.03 33040 OXYGEN SENSOR REPAIR-UNIT 5006 608.72 1/9/2014 2:59:11 PM Page 27 of 48 Check 184472 184473 184474 184475 184476 184477 184475 184479 184480 184481 184482 184483 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 710-33-1700-4370 MAINT-REPAIR/EQ � OXYGEN SENSOR REPAIR-UNIT 5006 � 608J2 ~Y � � 1/15/2014 VENO3059 CENTURY COLLEGE AP 527684 CPR CARDS 60.00 660 TRAVEL/TRAIN/CON CPR CARDS 60.00 527308 LAW ENFORCEMENTTRNG SEP 2013-1UN 2014 695.00 100 TRAVEL/TRAIN/CON LAW ENFORCEMENT TRNG SEP 201... 695.00 1/15/2014 VENO3458 GTY OF COTTAGE GROVE AP 20130107 REPLENISH PETTY CASH 67.67 100-10-1100-4403 TRAVEL/TRAIN/CON PARKING METER REIMB-BURBANK 3.00 100-15-0400-4270 OP SUP-VEH/EQ PROPANE FOR COMMAND VEHICLE 6.64 100 TRAVEL/TRAIN/CON MEAL REIMB-COFFEY, TZD CONF 20.00 100-26-0800-4200 OFFICE SUPPLIES BOOK, AFTER THE FIRE REIMB-DEN... 16.03 660 CLOTHING/UNIFORM BELT REIMB-DENHERDER 22.00 1/15/2014 VENO3907 CITY OF ST PAUL AP 130525 ANIMAL LICENSE RETURN ENVELOPES 141.18 100 PRINTING ANIMAL LICENSE RETURN ENVEIOP... 141.18 1/15/2014 VEN13406 COCA-COLA BOTTLING COMPANY AP 108399708 BEVERAGES-ICE ARENA 361.37 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 361.37 1/15/2014 VEN30386 CRABTREE COMPANIES, INC AP 119991 LASERFISCHE SOFTWARE ASSURANCE 1/17/14-1/16/15 7,494.00 720-07-0380-4321 DATA PROCESSING LASERFISCHE SOFTWARE ASSURAN... 7,494.00 121187 SHIPMENTCHARGE FORTONER 7.48 720-07-0380-4210 OPSUPPLY-OTHER SHIPMENTCHARGEFORTONER 7.48 1/15/2014 VEN10108 CRAIG JAWORSKI AP 20140102 JAN-JUN CELL PHONE REIMB 210.00 100-31-1200-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 1/15/2014 VEN23121 CRAIG WOOLERY AP 20140102 JAN-JUN CELL PHONE REIMB 210.00 100 COMMUNICATION JAN-JUN CEII PHONE REIMB 210.00 1/15/2014 VENO3011 CRYSTEELTRUCK EQUIPMENT INC AP FP153219 BOLT BEARING,GASKET,OIL SEAL 150.62 710-33-1700-4270 OPSUP-VEH/EQ BOLTBEARING,GASKET,OILSEAL 150.62 FP153573 HYDRAULIC MOTOR FOR PLOW 272.94 710 OP SUP-VEH/EQ HYDRAULIC MOTOR FOR PLOW 272.94 1/15/2014 VENO3468 CUSTOMER CONTACT SERVICES AP 6880-122413 ANSWERING SERVICE 12/24/13-1/20/14 399.78 100 FEESFORSERVICE ANSWERINGSERVICEI2/24/13-1/2... 399.78 1/15/2014 VEN31487 DAKOTA SUPPLY GROUP, INC AP 8184961 WATER METERS-METER REPLACEMENT PROJECT 9,649.80 610-70-3000-4210 OP SUPPLY-OTHER WATER METERS-METER REPLACEM... 9,649.80 1/15/2014 VEN32037 DENISE HOSSALLA AP 20140103 REFUND BLDG PERMIT 2013-02706 172.26 610 SAIES TAX PAYABL REFUND BLDG PERMIT 2013-02706 11.46 610 WATER METER SALE REFUND BLDG PERMIT 2013-02706 160.80 1/15/2014 VEN30830 DENMARKTOWNSHIP AP 20131231 4TH QTR BUILDING PERMITS 13,463.71 Check Total $�ss.00 $67.67 Siai.is $361.37 $7,501.48 $210.00 $210.00 $423.56 $399.78 $9,649.80 $172.26 $13,463.71 1/9/2014 2:59:11 PM Page 28 of 48 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �� 100-13-1030-3147 m BUILDING PERMITS DENMARK TOWN... 4TH QTR BUILDING PERMITS ���� 13,463J1 184484 1/15/2014 VEN04218 DIETRICH ELECTRIC, INC. AP $4,198.12 20131231 DECEMBER ELECTRICAL INSPECTIONS 4,198.12 100-13-1000-4300 PROF SERVICES DECEMBER ELECTRICAL INSPECTIONS 4,198.12 184485 1/15/2014 VEN31893 DUFFY'S SERVICE CENTER AP $75.50 20131231 AIRBOAT FUEL 75.50 100-26-0800-4211 MOTOR FUELS AIRBOAT FUEL 75.50 184486 1/15/2014 VEN05003 EARL F ANDERSEN, INC. AP $7,605.76 104039 CHANNEL POSTS-SIGN SHOP 7,162.76 100-32-1260-4210 OP SUPPLY-OTHER CHANNEL POSTS-SIGN SHOP 7,162.76 104046 SIGN SHOP SUPPLIES 443.00 100-32-1260-4210 OP SUPPLY-OTHER SIGN SHOP SUPPLIES 443.00 184487 1/15/2014 VEN05004 ED'S TROPHIES INC AP $42.75 90775 FRONT VESTIBULE SIGNS 42.75 100-09-2500-4210 OP SUPPLY-OTHER FRONT VESTIBULE SIGNS 42.75 184488 1/15/2014 VEN32038 EMERGENCY RESPONSE SOLUTIONS AP $459.79 1222 02 SENSOR KIT 459.79 100-26-0800-4370 MAINT-REPAIR/EQ 02 SENSOR KIT 459.79 184489 1/15/2014 VEN06001 F 10SEPH TAYLOR, P.A. AP $11,984.10 20140102 DECEMBER FORFEITURES ' 340.00 240 LEGALSERVICE DECEMBERFORFEITURES 340.00 20131231 DECEMBER PROSECUTION SERVICES 11,644.10 100-03-0150-4302 LEGAL SERVICE DECEMBER PROSECUTION SERVICES 11,644.10 184490 1/15/2014 VEN06020 FACTORY MOTOR PARTS COMPANY AP $97.36 74-068611 BATfERY-UNIT 357 97.36 710-33-1700-4270 OPSUP-VEH/EQ BATTERY-UNIT357 97.36 184491 1/15/2014 VEN06140 FASTENALCOMPANY AP $400.06 MNHAS39766 DRI CLAY 64.ss 710-33-1700-4270 OP SUP-VEH/EQ DRI CLAY 64.88 MNHAS39727 DRY-ALLABSORBENT 179.88 710-33-1700-4270 OPSUP-VEH/EQ DRY-ALLABSORBENT 179.88 MNHAS39825 SAFETYGLASSES 155.30 100-31-1200-4210 OP SUPPLY-OTHER SAFETY GLASSES 77.65 100-41-1500-4210 OP SUPPLY-OTHER SAFETY GLASSES 77.65 184492 1/15/2014 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO,,. AP $695.50 2114:002728 HOTCOCOA,CAPPUCINO,ICERASPBERRY 695.50 250 PRO/MISC RESALE HOT COCOA,CAPPUCINO,ICE RASPB... 695.50 184493 1/15/2014 VEN31404 FLEETPRIDE, INC AP $1,553.06 58147965 12V DC PUMP-UNIT 1202 254.15 710-33-1700-4270 OP SUP-VEH/EQ 12V DC PUMP-UNIT 1202 254.15 58363927 FUEL ENHANCER 138.79 710-33-1700-4270 OP SUP-VEH/EQ FUEL ENHANCER 138.79 58381411 GREASE 139.79 710-33-1700-4270 OP SUP-VEH/EQ GREASE 139.79 58412768 HYD ELBOW-UNIT 8403 85.17 710-33-1700-4270 OP SUP-VEH/EQ HYD ELBOW-UNIT 8403 85.17 58111616 REPAIR HYD MOTOR-UNIT 4101 303.14 1/9/2014 2:59:11 PM Page 29 of 48 Check 184494 184495 184496 184497 184498 184499 184500 184501 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 710-33-1700-4270 OP SUP-VEH/EQ ���� �� REPAIR HYD MOTOR-UNIT4101 58180602 REPAIR OF 2 HYDRAULIC JACKS 710 MAINT-REPAIR/EQ REPAIR OF 2 HYDRAULICIACKS 57928190 TUBULARSWIVELJACK 710-33-1700-4270 OP SUP-VEH/EQ TUBULAR SWIVELJACK 1/15/2014 VEN30234 FRONTIER AG & TURF AP P49038 6REENS MOWER PARTS 255 OP SUP-VEH/EQ GREENS MOWER PARTS P43014 OIL,APRON CHAP 100-31-1200-4210 OP SUPPLY-OTHER OIL,APRON CHAP 1/15/2014 VEN07078 G& K SERVICES AP 1182885817 MAT SERVICE-ICE ARENA 250 FEES FOR SERVICE MAT SERVICE-ICE ARENA 1182899764 MATSERVICE-PSCH 100 FEES FOR SERVICE MAT SERVICE-PSCH 1182885823 MAT&TOWELSERVICE-PW 100 FEES FORSERVICE MAT&TOWELSERVICE-PW 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182897259 MAT&TOWELSERVICE-PW 100 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182885824 UNIFORM SERVICE-PW 710 FEES FOR SERVICE UNIFORM SERVICE-PW 1182897260 UNIFORM SERVICE-PW 710 FEES FOR SERVICE UNIFORM SERVICE-PW 1/15/2014 VEN15387 GARY ORLOFF AP 20140102 1AN-JUN CELL PHONE REIMB 100-31-1200-4310 COMMUNICATION 1AN-JUN CELL PHONE REIMB 1/15/2014 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT,,. AP 520 DISMOUNT/RETREAD/MOUNTTIRES 710-33-1700-4270 OP SUP-VEH/EQ DISMOUNT/RETREAD/MOUNT TIRE.,, 520-15078 TIRES FOR UNIT 4104 710-33-1700-4270 OP SUP-VEH/EQ TIRES FOR UNIT 4104 1/15/2014 VEN07005 GENERATOR SPECIALTY COMPANY INC AP 21821 ALTERNATOR REPAIR KIT 710-33-1700-4270 OP SUP-VEH/EQ ALTERNATOR REPAIR KIT 1/15/2014 VEN07041 GERRY'S FIRE AND SAFETY INC AP 45733 RECHARGE FIRE EXT,HYDROSTATICTEST 250-77-3700-4272 OP SUP-BUILDINGS RECHARGE FIRE EXT,HYDROSTATIC,.. 1/15/2014 VEN07015 GRAINGER AP 9322634107 MOP HANDLE,VACUUM BELT 250 OP SUPPLIES-CLEN MOP HANDLE,VACUUM BELT 9327095999 PLEATED FILTER 250-77-3700-4272 OP SUP-BUILDINGS PLEATED FILTER 1/15/2014 VEN07023 GRAPHIC DESIGN INC AP 79525 12588 CG NEWSLETTER-DECEMBER 100 PRINTING 12588 CG NEWSLETTER-DECEMBER Check Total Invoice Total Account Total 303.14 519.48 519.48 112.54 112.54 $189.81 39.08 150.73 32.83 247.35 48.50 26.52 43.67 26.52 9.51 8.90 210.00 990.05 1,310.57 166.38 80.30 36.29 96.96 39.08 150.73 $443.80 32.83 247.35 75.02 70.19 9.51 8.90 $210.00 210.00 $2,300.62 990.05 1,310.57 $166.38 166.38 $80.30 80.30 $133.25 36.29 96.96 $4,664.55 2,436.20 2,436.20 1/9/2014 2:59:11 PM Page 30 of 48 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Acco Name Item Description AccountTota) ---- 79694 ---- � W 2000PARKMAPS - ----- 2,228.35 T 100-51-2300-4340 PRINTING 2000 PARK MAPS 2,22835 184502 1/15/2014 VEN14490 GREG NILES AP $210.00 20140102 JAN-JUN CELL PHONE REIMB 210.00 100-41-1500-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 184503 1/15/2014 VEN29045 HARRYTAYLOR AP $210.00 20140102 JAN-JUN CELI PHONE REIMB 210.00 100-35-2005-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 184504 1/15/2014 VEN08254 HASTINGS AREA CHAMBER OF COM... AP $250.00 2983 2014 MEMBERSHIP RENEWAL-RIVER OAKS 250.00 255 DUES & SUBS 2014 MEMBERSHIP RENEWAL-RIVE... 250.00 184505 1/15/2014 VEN29202 HEGGIES PIZZA LLC AP $34.80 1324056 PIZZAS-ICE ARENA CONCESSION 34.80 250 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSION 34.80 184506 1/15/2014 VEN08054 HOTSY EQUIPMENT OF MINNESOTA AP $276.17 44461 BULK SOAP 276.17 100-21-0500-4210 OPSUPPLY-OTHER BULKSOAP 276.17 184507 1/15/2014 VEN09007 ICE SKATING INSTITUTE AP $5.46 29123141 FREESTYLE BADGES 5.46 250-77-3700-4210 OP SUPPLY-OTHER FREESTYLE BADGES 5.46 184508 1/15/2014 VEN09024 INVER GROVE FORD AP $13.45 5132782 JEWELS-UNIT 345 13.45 710-33-1700-4270 OPSUP-VEH/EQ 1EWELS-UNIT345 13.45 184509 1/15/2014 VEN10158 1& S SIDING AND GUTTERS, LLC AP $1,692.00 2013-8635 REPAIR ROTTEN WOOD ON WEST ENRTY-PW 1,692.00 100 MAINT-REPAIR/BLD REPAIR ROTTEN WOOD ON WEST E... 1,692.00 184510 1/15/2014 VEN06192 JAMES FOHRMAN AP $210.00 20140102 JAN-JUN CELL PHONE REIMB 210.00 100-41-1500-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 184511 1/15/2014 VEN31201 JIMMY'S10HNNYS,INC AP $47.97 72185 OAKWOOD PARK UNIT 47.97 100 RENTAL/LEASE OAKWOOD PARK UNIT 47.97 184512 1/15/2014 VEN31228 JOE RHODE AP $210.00 20140102 JAN-JUN CELL PHONE REIMB 210.00 610-70-3000-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 184513 1/15/2014 VEN31197 JTSERVICES OF MINNESOTA AP $421.50 JT14-007-002 RESISTOR 421.50 630 OP SUP-OTHER IMP RESISTOR 421.50 184514 1/15/2014 VEN31290 JUDITH A GRAF AP $187.87 20141231 DECEMBER TRANSCRIPTION SERVICES 187.87 100-21-0500-4305 FEES FORSERVICE DECEMBER TRANSCRIPTION SERVIC,.. 187.87 184515 1/15/2014 VEN11002 KENNEDYANDGRAVEN AP $563.75 117932 NOVEMBER LEGAL SERVICES 563.75 610 LEGAL SERVICE VERIZON MATTER-ECCO SITE NOV 5.., 358.75 610 LEGALSERVICE SPRINT FACILITIES UPGRADE NOV S... 205.00 184516 1/15/2014 VEN31255 KEVIN ZITTEL AP $210.00 20140103 JAN-JUN CELL PHONE REIMB 210.00 1/9/2014 2:59:11 PM Page 31 of 48 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal � � � 630-75-1400-4310 COMMUNICATION � v �JAN-1UN CELL PHONE REIMB 210.00 � � 184517 1/15/2014 VEN11026 KREMER SERVICES, LLC AP $100.24 28252 FRONT AXIE ALIGNMENT-UNIT 834 100.24 710-33-1700-4270 OPSUP-VEH/EQ FRONTAXLEALIGNMENT-UNIT834 100.24 184518 1/15/2014 VEN12386 LAW ENFORCEMENT TECHNOLOGY G... AP $1,950.00 14398 2014 SOFTWARE MAINTENANCE/SUPPORT 1,950.00 100-21-0500-4370 MAINT-REPAIR/EQ 2014 SOFTWARE MAINTENANCE/5... 200.00 100-21-0500-4380 RENTAL/LEASE 2014 SOFTWARE MAINTENANCE/5... 1,750.00 184519 1/15/2014 VEN12341 LAWSON PRODUCTS, INC AP $543.09 9302137996 SHOP SUPPLIES 543.09 710 OP SUP-VEH/EQ SHOP SUPPLIES 543.09 184520 1/15/2014 VEN12339 LEAGUE OF MINNESOTA CITIES AP $675.00 193881 2014 LEADERSHIP CONF-LEHRKE 225.00 100-01-0010-4403 TRAVEL/TRAIN/CON 2014 LEADERSHIP CONF-LEHRKE 225.00 193893 2014 LEADERSHIP CONF-OLSEN 225.00 100 TRAVEL/TRAIN/CON 2014 LEADERSHIP CONF-OLSEN 225.00 193892 2014 LEADERSHIP CONF-THIEDE 225.00 100-01-0010-4403 TRAVEL/TRAIN/CON 2014 LEADERSHIP CONF-THIEDE 225.00 184521 1/15/2014 VENO2032 LES BURSHTEN AP $210.00 20130102 JAN-JUN CELL PHONE REIMB 210.00 100 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 184522 1/15/2014 VEN12425 LETTERTECH,INC. AP $370.00 49917 GRAPHICS-SQD 1356 & 1360 370.00 100 MACH & EQUIPMENT GRAPHICS-SQD 1356 & 1360 370.00 184523 1/15/2014 VEN31896 LEVANDER, GILLEN & MILLER, P.A. AP $4,280.50 20131231 DECEMBER LEGAL SERVICES 4,280.50 100 LEGALSERVICE DECEMBERLEGALSERVICES4280.5 4,172.50 610 LEGALSERVICE DECEMBERLEGALSERVICES4280.5 108.00 184524 1/15/2014 VEN29309 LOW VOLTAGE CONTRACTORS AP $10,139.21 SIL-43870 BEC DOORS CARD ACCESS SYSTEM 6,139.22 285 OTHER CAP OUTLAY BEC DOORS CARD ACCESS SYSTEM 6,139.22 SIL BEC DOORS CARD ACCESS SYSTEM 3,999.99 285 OTHER CAP OUTLAY BEC DOORS CARD ACCESS SYSTEM 3,999.99 184525 1/15/2014 VEN20010 LYNX, LLC AP $625.00 11553 FEB-APR EAP 625.00 100-06-0120-4300 PROF SERVICES FEB-APR EAP 625.00 184526 1/15/2014 VEN13668 MARTIN-MCALLISTER AP $450.00 8860 PUBLIC SAFEN ASSESSMENT-ARRIGONI 450.00 100-26-0800-4300 PROF SERVICES PUBLIC SAFETY ASSESSMENT-ARRIG... 450.00 184527 1/15/2014 VEN31346 MATCO TOOLS AP $298.18 28494 MAXI TPMS SCAN TOOL 298.18 710 SMALLTOOLS MAXI TPMS SCAN TOOL 298.18 184528 1/15/2014 VEN31550 MATHESON TRI-GAS, INC AP $186.20 8356800 HELIUM CYLINDER RENTAL 5.31 660 OP SUPPLY-OTHER HELIUM CYLINDER RENTAL 5.31 8373463 oXYGEN 1s0.89 660 OP SUPPLY-OTHER OXYGEN 180.89 1/9/2014 2:59:11 PM Page 32 of 48 Check 184529 184530 184531 184532 184533 184534 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 1/15/2014 VEN13410 MENARDS COTTAGEGROVE AP 40536 ALUM SHOVELS,LUMBER 100-41-1500-4210 OP SUPPLY-OTHER ALUM SHOVELS,LUMBER 41475 ANTI-FREEZE 250 OP SUPPLY-OTHER ANTI-FREEZE 38914 COUPLING,BRASS VALVE 100-41-1500-4272 OP SUP-BUILDINGS COUPLING,BRASS VALVE 41013 DECKSPRAYER 100-31-1200-4216 FERTILIZER/CHEM DECKSPRAYER 41483 DUCKTAPE,PIPE INSULATION 100-31-1200-4210 OPSUPPLY-OTHER DUCKTAPE,PIPEINSULATION 40023 PAIL,PINE CLEANER,AERATOR 100-41-1500-4209 OP SUPPLIES-CLEN PAIL,PINE CLEANER,AERATOR 41505 RETURNED PIPE INSULATION INV#41483 100-31-1200-4210 OPSUPPLY-OTHER RETURNED PIPE INSULATION INV#i4... 41430 SCREWS,LUMBER,WASHERS,PLYWOOD 100-31-1200-4210 OPSUPPLY-OTHER SCREWS,LUMBER,WASHERS,PLYWO... 41012 STAPLE TACKER,PLIERS,VISE GRIPS,STAPLES 100 SMALLTOOLS STAPLE TACKER,PLIERS,VISE GRIPS,S.,. 41121 UTIL LIGHTER,BUNGEE CORDS,WEBBING 610-70-3000-4210 OPSUPPLY-OTHER UTIL LIGHTER,BUNGEE CORDS,WEB... 1/15/2014 VEN13411 METROPOLITAN COUNCIL AP 201312 DECEMBER SAC CHARGES 620-00-9620-2042 SAC DECEMBERSACCHARGES 201312-2 DECEMBER SAC CHARGES 620 MISC UTIL DECEMBER SAC CHARGES 1/15/2014 VEN13429 MEYER SEWER SERVICE AP 20131201 PUMPING HOLDING TANKS-RIVER OAKS 255-55-2105-4405 CLEAN/WASTE REMV PUMPING HOLDING TANKS-RIVER 0... 1/15/2014 VEN13413 MIDWEST FENCE & MFG CO AP 151409 ADD 1" TO EXISTING LATCH 100 MAINT-REPAIR/OTH ADD 1" TO EXISTING LATCH 151459 FENCE POST FITTING 100 OP SUPPLY-OTHER FENCE POST FITTING 1/15/2014 VEN13433 MNDEPTOFAGRICULTURE AP 20140102-2 2014 PESTICIDE APPLICATOR LICENSE 100 DUES & SUBS 2014 PESTICIDE APPLICATOR LICENSE 20140101 2014 PESTICIDE APPLICATOR LICENSES 100-36-2200-4401 DUES & SUBS 2014 PESTICIDE APPLICATOR LICEN.,. 100 DUES & SUBS 2014 PESTICIDE APPLICATOR LICEN... 20140102 2014 PESTICIDE APPLICATOR LICENSES 100-31-1200-4401 DUES & SUBS 2014 PESTICIDE APPLICATOR LICEN... 630 DUES & SUBS 2014 PESTICIDE APPLICATOR IICEN... 1/15/2014 VEN13670 MN DEPT OF LABOR & INDUSTRY AP 18746163030 DECEMBER BLDG SURCHARGE-COTfAGE GROVE 100-13-1000-2041 SURCHARGE PAYABL DECEMBER BLDG SURCHARGE-COT... 18746163030 DECEMBERBLDGSURCHARGE-COTTAGEGROVE 1/9/2014 2:59:11 PM Check Total Invoice Total Account Total $570.78 133.49 16.74 45.81 29.90 29.64 29.58 -19.77 122.83 139.58 42.98 133.49 16.74 45.81 29.90 29.64 29.58 -19.77 122.83 139.58 42.98 $9,642.60 9,740.00 9,740.00 -97.40 -97.40 $i,ioo.00 1,100.00 1,ioo.00 Ses.�z 62.50 62.50 3.22 3.22 $273.25 15.00 15.00 123.25 63.25 60.00 135.00 120.00 15.00 $2,696.99 2,162.26 2,162.26 -43.25 Page 33 of 48 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 620-80-3100-3739 MISC UTIL � DECEMBER BLDG SURCHARGE-COT... -43.25 � 18742163040 DECEMBER BLDG SURCHAR6E-DENMARK 602.98 100-13-1030-2041 SURCHARGE PAYABL DECEMBER BLDG SURCHARGE-DEN... 602.98 18742163040 DECEMBER BLDG SURCHARGE-DENMARK -25.00 620 MISC UTIL DECEMBER BLDG SURCHARGE-DEN... -25.00 184535 1/15/2014 VEN13567 MN ICE ARENA MANAGERS ASSOCIA... AP $150.00 2465 2014 MEMBERSHIP RENEWAL 150.00 250 DUES & SUBS 2014 MEMBERSHIP RENEWAL 150.00 184536 1/15/2014 VEN13416 MN PARK AND SPORTS TURF MANA,,. AP $50.00 20140102 2014 MEMBERSHIP RENEWAL-NILES 50,00 100 DUES & SUBS 2014 MEMBERSHIP RENEWAL-NILES 50.00 184537 1/15/2014 VEN31777 MODERN LEASE--US AP $402,27 58792640 EMS VENDING MACHINE LEASE 1/18-2/17/14 402,27 660 RENTAL/LEASE EMS VENDIN6 MACHINE LEASE 1/1... 402.27 184538 1/15/2014 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP $1,225.07 476207 SNV EMS PANTS-MUNOZ 52.76 100-26-0800-4217 CLOTHING/UNIFORM EMS PANTS-MUNOZ 13.19 660 CLOTHING/UNIFORM EMS PANTS-MUNOZ 39.57 476193 SNV EMS SHIRTS 392.55 100-26-0800-4217 CLOTHING/UNIFORM EMS SHIRTS 98.14 660 CLOTHING/UNIFORM EMSSHIRTS 294.41 478621 SNV EMS SHIRTS 115.67 100-26-0800-4217 CLOTHING/UNIFORM EMSSHIRTS 28.92 660 CLOTHING/UNIFORM EMS SHIRTS 86.75 479042 SNV EMSSHIRTS 366.64 100-26-0800-4217 CLOTHING/UNIFORM EMS SHIRTS 91.66 660 CLOTHING/UNIFORM EMS SHIRTS 274.98 479043 SNV EMSSHIRTS 297.45 100-26-0800-4217 CLOTHING/UNIFORM EMS SHIRTS 74.36 660-24-0600-4217 CLOTHING/UNIFORM EMS SHIRTS 223.09 184539 1/15/2014 VEN14420 NAPAAUTO PARTS AP $44.67 455691 BRAKE PADS,BRAKE ROTOR-UNIT 1703 254.27 710-33-1700-4270 OPSUP-VEH/EQ BRAKE PADS,BRAKE ROTOR-UNIT 1... 254.27 438897 BRAKE ROTOR,BRAKE PADS,OIL DRY 261.15 710-33-1700-4270 OP SUP-VEH/EQ BRAKE ROTOR,BRAKE PADS,OIL DRY 261,15 456415 CIRCUIT 15.58 710-33-1700-4270 OPSUP-VEH/EQ CIRCUIT 15.58 456555 CREDIT ON CORE DEPOSIT -130.64 710-33-1700-4270 OP SUP-VEH/EQ CREDIT ON CORE DEPOSIT -130.64 454804 CREDIT ON CORE DEPOSIT -16.03 710-33-1700-4270 OPSUP-VEH/EQ CREDITONCOREDEPOSIT -16.03 456956 HOSE CLAMPS 2.92 710-33-1700-4270 OPSUP-VEH/EQ HOSECLAMPS 2.92 456721 PRIMARY WIRE-UNIT 1101 6.69 710-33-1700-4270 OPSUP-VEH/EQ PRIMARYWIRE-UNIT1101 6.69 442493 RETURNED ITEMS INV#438897 -261.15 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ITEMS INV#438897 -261.15 1/9/2014 2:59:11 PM Page 34 of 48 Check 184541 184543 184544 184545 184546 184547 184548 184549 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 455712 � ��� RETURNED PARTS FOR UNIT 1703 �� v. ��� Y � p � . �� .- �� jYp � - � m. �� .m.ww 710-33-1700-4270 OP SUP-VEH/EQ RETURNED PARTS FOR UNIT 1703 456417 SEALANT 710 OPSUP SEA�ANT 456332 SPARK PLUG 710 OP SUP SPARK PLUG 453459 TRANS SEAL,OIL SEAL-UNIT 4101 710-33-1700-4270 OPSUP-VEH/EQ TRANSSEAL,OILSEAL-UNIT4101 1/15/2014 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP 46701 2013 FIRE SPRINKLER INSPECTIONS 100-09-2500-4372 MAINT-REPAIR/BLD 2013 FIRE SPRINKLER INSPECTIONS 100-26-0800-4372 MAINT-REPAIR/BLD 2013 FIRE SPRINKLER INSPECTIONS 100 MAINT-REPAIR/BLD 2013 FIRE SPRINKLER INSPECTIONS 250 MAINT-REPAIR/BLD 2013 FIRE SPRINKLER INSPECTIONS 46578 PREVENTATIVE MAINT 10/1-11/12/13 100-26-0800-4372 MAINT-REPAIR/BLD PREVENTATIVE MAINT 10/1-11/12/... 100 MAINT-REPAIR/BLD PREVENTATIVE MAINT 10/1-11/12/... 100 MAINT-REPAIR/BLD PREVENTATIVE MAINT 10/1-11/12/... 255 MAINT-REPAIR/BLD PREVENTATIVE MAINT 10/1-11/12/... 285 MAINT-REPAIR/BLD PREVENTATIVE MAINT 10/1-11/12/... 46092 REPAIR AAON UNIT-ICE ARENA 250-77-3700-4372 MAINT-REPAIR/BLD REPAIR AAON UNIT-ICE ARENA 46533 REPAIR MUA-FIRE �i4 100-26-0800-4372 MAINT-REPAIR/BLD REPAIR MUA-FIRE #4 46534 REPAIR MUA-PSCH 100 MAINT-REPAIR/BLD REPAIR MUA-PSCH 1/15/2014 VEN14412 NEEDELS SUPPLY, INC. AP 168317 SOIENOID VALVE,SPRINGS 250-77-3700-4370 MAINT-REPAIR/EQ SOLENOID VALVE,SPRINGS 1/15/2014 VEN14483 NEOPOST USAINC. AP 441110 2014 ACH FEE 100 MAINT-REPAIR/EQ 2014 ACH FEE 1/15/2014 VEN32036 NORTH AMERICAN RESCUE, LLC AP IN141331 EMSSUPPLIES 660 OPSUPPLY-OTHER EMSSUPPLIES 1/15/2014 VEN31723 NORTH CENTRAL EMS COOPERATIVE AP 20131201 2014 MEMBERSHIP RENEWAL-CG EMS 660 DUES & SUBS 2014 MEMBERSHIP RENEWAL-CG E... 1/15/2014 VEN31809 NORTHERN TECHNOLOGIES, INC AP 11039 2013 PAVEMENT MGMTSVCS 11/23-12/16/13 560 PROJECT-OTHER 2013 PAVEMENT MGMT SVCS 11/2.,. 11037 EPD UTIL IMPROVEMENTS 11/23-12/16/13 520 PROJECT-OTHER EPD UTIL IMPROVEMENTS 11/23-1.,, 1/15/2014 VEN14496 NORTHLAND CHEMICAL CORP AP 5052656 DISINFECTANT,GLASS CLEANER,SHOWER POWER 250-77-3700-4209 OP SUPPLIES-CLEN DISINFECTANT,GLASS CLEANER,SHO... 1/15/2014 VEN15402 OFFICE OF MN IT SERVICES AP 1/9/2014 2:59:11 PM Check Total Invoice Total AccountTotal _..s._---_.____n__.�.__.. _119.61�._ -119.61 10.14 10.14 2.13 2.13 19.22 19.22 2,010.00 370.00 1,020.0� 150.00 470.00 6,905.00 1,381.00 1,381.00 1,381.00 1,381.00 1,381.00 1,417.75 1,417.75 1,698.46 1,698.46 330.00 330.00 $12,361.21 $449.86 449.86 449.86 $50.00 50.00 50.00 Sazs.o� 328.07 328.07 $75.00 75.00 75.00 $569.00 472.00 472.00 97.00 97.00 $254.01 254.01 254.01 $160.00 Page 35 of 48 Check 184550 184551 184552 184553 184554 184555 184556 184557 184558 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description DV13120463 � DECEMBER WAN USAGE� �� 100-21-0500-4321 DATA PROCESSING DECEMBER WAN USAGE 1/15/2014 VEN16140 PARK GROVE ELECTRIC INC AP 42096 INSTALL SEAL & GFI-PW BLDG 100 MAINT-REPAIR/BLD INSTALLSEAL&GFI-PWBLDG 42222 REPLACE 3-WAY SWITCH IN TRUCK BAY 100-35-2005-4372 MAINT-REPAIR/BLD REPLACE 3-WAY SWITCH IN TRUCK... 42261 REPLACE TIME CLOCK-WOODRIDGE PARK 100 MAINT-REPAIR/BLD REPLACE TIME CLOCK-WOODRIDGE... 41917 WIRE AIR COMPRESSOR-PW 100 MAINT-REPAIR/BLD WIREAIRCOMPRESSOR-PW 1/15/2014 VEN16190 PIONEER RIM & WHEEL COMPANY AP 1-226321 WINTER WIPER BLADES 710-33-1700-4270 OP SUP-VEH/EQ WINTER WIPER BLADES 1/15/2014 VEN13653 PJ MCMAHON AP 20130108 JAN-JUN CELL PHONE REIMB 100 COMMUNICATION JAN-JUN CELL PHONE REIMB 1/15/2014 VEN31579 PK PROPERTY SERVICES, LLC AP 17610 1ANUARY CLEANING SERVICE-PSCH 100-09-2500-4405 CLEAN/WASTE REMV JANUARY CLEANING SERVICE-PSCH 1/15/2014 VEN16192 PLUNKETT'S PEST CONTROL, INC AP 3421549 DECEMBER PEST CONTROL-RIVER OAKS 255 FEES FOR SERVICE DECEMBER PEST CONTROL-RIVER 0... 3989421 NOVEMBER PEST CONTROL-PSCH 100 FEES FOR SERVICE NOVEMBER PEST CONTROL-PSCH 1/15/2014 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP 53910 CHECK OUT 64 MOBILE RADIOS-PW 100-31-1200-4305 FEES FOR SERVICE CHECK OUT 64 MOBILE RADIOS-PW 100 FEES FOR SERVICE CHECK OUT 64 MOBIIE RADIOS-PW 610-70-3000-4305 FEES FOR SERVICE CHECK OUT 64 MOBILE RADIOS-PW 54404 RADIO REPAIR SERVICE 100-31-1200-4305 FEES FOR SERVICE RADIO REPAIR SERVICE 100 fEES FOR SERVICE RADIO REPAIR SERVICE 53922 RADIO REPAIR SERVICE 610 FEES FOR SERVICE RADIO REPAIR SERVICE 53401 RADIO REPAIR SERVICE 610 FEESFORSERVICE RADIOREPAIRSERVICE 54605 RADIO REPAIR SERVICE 610 FEES FOR SERVICE RADIO REPAIR SERVICE 1/15/2014 VEN31833 PROMAXX TRUCK PARTS AP 11232680010 ALUM STUD 710-33-1700-4270 OP SUP-VEH/EQ ALUM STUD 1/15/2014 VEN16253 PUBLICAGENCYTRAINING COUNCIL AP 172980 SMARTPHONE FORENSICS TRNG-BOYLE,FOUCAULT 100 TRAVEL/TRAIN/CON SMARTPHONE FORENSICS TRNG-BO... 1/15/2014 VEN18058 REGIONS HOSPITAL AP 7610929 NOVEMBER DRUG CHARGES 1/9/2014 2:59:11 PM Check Total Invoice Total Account Total � ` 160.00 160.00 $1,630.00 652.00 93.00 235.00 650.00 652.00 93.00 235.00 650.00 $79.94 79.94 79.94 $210.00 210.00 210,00 $2,480.00 2,480.00 2,480.00 $251.80 88.28 88.28 163.52 163.52 $4,155.59 3,121.16 1,784.69 744.00 592.47 5s8.00 294.00 294.00 68.38 68.38 28.05 28A5 350.00 350.00 $89.13 89.13 89.13 $1,390.00 1,390.00 1,390.00 $1,582.17 1,582.17 Page 36 of 48 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota 660-24-0630-4210 OP SUPPLY-OTHER NOVEMBER DRUG CHARGES �� 1,582.17 � ~�� 184559 1/15/2014 VEN13923 RICHARD MOEN AP 20140102 JAN-JUN CELL PHONE REIMB 210.00 610-70-3000-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 184560 1/15/2014 VEN31215 RICK ALT AP 20140102 JAN-JUN CELL PHONE REIMB 210.00 610-70-3000-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 184561 1/15/2014 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP 719706 BLOWER 124.71 710-33-1700-4270 OPSUP-VEH/EQ BLOWER 124.71 184562 1/15/2014 VEN19558 SAFETYSIGNS LLC AP 135646 TRAFFIC CONTROL DEVICES-HOLIDAY TRAIN 16,532.46 100-01-0010-4434 SPECIAL EVENTS TRAFFIC CONTROL DEVICES-HOLIDA... 16,532.46 184563 1/15/2014 VEN19297 SAM'S CLUB DIRECT AP 3597 DONUTS,CINN ROLLS,SKITTLES 121.89 250-77-3700-4438 PRO/MISC RESALE DONUTS,CINN ROLLS,SKITTLES 121.89 3598 PRETZELS,BURGERS,FRANKS,CANDY 342.95 250-77-3740-4438 PRO/MISC RESALE PRETZELS,BURGERS,FRANKS,CANDY 342.95 9723 PRETZELS,FRIES,MUFFINS,CANDY 292.08 250-77-3740-4438 PRO/MISC RESALE PRETZELS,FRIES,MUFFINS,CANDY 292.08 184564 1/15/2014 VEN29345 SCHINDLER ELEVATOR CORPORATION AP 8103630789 2014 ELEVATOR MAINTENANCE-ICE ARENA 1,365.24 250-77-3700-4370 MAINT-REPAIR/EQ 2014 ELEVATOR MAINTENANCE-ICE... 1,365.24 184565 1/15/2014 VEN30914 SESACLLC AP 3784345 2014 SESAC LICENSE-ICE ARENA 685.00 250-77-3700-4401 DUES & SUBS 2014 SESAC LICENSE-ICE ARENA 685.00 184566 1/15/2014 VEN19327 SEVEN CORNERS ACE HARDWARE INC AP 184442 IMPACT WRENCH,GRINDING STONES,PRY BAR 680.62 710-33-1700-4231 SMALLTOOLS IMPACT WRENCH,GRINDING STONE.,. 680.62 184443 PAINT MARKER,SCREWDRIVER,BLADES 173.30 100-31-1200-4231 SMALLTOOLS PAINT MARKER,SCREWDRIVER,BLA... 173.30 184567 1/15/2014 VEN30854 SHRED RIGHT AP 168510 DOCUMENTSHREDDING 31.20 100-09-2500-4305 FEESFORSERVICE DOCUMENTSHREDDING 31.20 184568 1/15/2014 VEN19543 SOCIETY FOR HUMAN RESOURCE MA,.. AP 9005611330 2014 MEMBERSHIP RENEWAL-FISCHBACH 185.00 100-06-0120-4401 DUES & SUBS ' 2014 MEMBERSHIP RENEWAL-FISC... 185.00 184569 1/15/2014 VEN19312 SOUTH WASHINGTON COUNTY COM... AP 1314-4604 NEIGHBORHOOD MEETING AT CGMS-2014 PM 9.63 560-00-6555-4305 FEES FOR SERVICE NEIGHBORHOOD MEETING AT CGM.., 9.63 184570 1/15/2014 VEN16096 ST PAUL PIONEER PRESS AP 2280555-2014 201452-WEEKSUBSCRIPTION 309.14 100-02-0110-4401 DUES & SUBS 2014 52-WEEK SUBSCRIPTION 309.14 184571 1/15/2014 VEN19306 STATE OF MINNESOTA AP 153989 4TH QTR CJDN CHARGES 990.00 100-21-0500-4321 DATA PROCESSING 4TH QTR CJDN CHARGES 990.00 154572 1/15/2014 VEN19359 STERLING CODIFIERS, INC. AP 1/9/2014 2:59:11 PM $210.00 $210.00 $124.71 $16,532.46 $756.92 $1,365.24 $685.00 $853.92 $31.20 $185.00 $9.63 $309.14 $990.00 $500.00 Page 37 of 48 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description V W � 14603 2014 CODE HOSTIN6 FEE ON INTERNET �� ����� 100-04-0200-4300 PROF SERVICES 2014 CODE HOSTING FEE ON INTER... 184573 1/15/2014 VEN12380 STEVEN D BUSSIERE AP 112353 REPAIR LOCKS-PETERTHOMPSON PARK 100 MAINT-REPAIR/BLD REPAIR LOCKS-PETER THOMPSON P... 184574 1/15/2014 VEN19294 STREICHER'S POLICE EQUIPMENT AP I1066106 SPECIAL ENFORCEMENT UNIT UNIFORMS 100-21-0500-4217 CLOTHING/UNIFORM POLO SHIRT: 5.11 PERFORMANCE 5... 100-21-0500-4217 CLOTHING/UNIFORM TACTILE PRO PANTS, COYOTE 5.11 100-21-0500-4217 CLOTHIN6/UNIFORM POLO SHIRT: 5.11 PERFORMANCE L... 184575 1/15/2014 VEN2003S TENNIS SANITATION LLC AP 1093752 PROPERTY CLEAN UP-9180 79TH ST S 100 PROF SERVICES PROPERTY CLEAN UP-9180 79TH ST S 184576 1/15/2014 VEN31037 TITAN MACHINERY,INC AP 2768046 CABLE-UNIT 8204 710-33-1700-4270 OPSUP-VEH/EQ CABIE-UNIT8204 184577 1/15/2014 VEN31673 TLO LLC AP 20140101 DECEMBER INFORMATION CHARGES 100 FEES FOR SERVICE DECEMBER INFORMATION CHARGES 184578 1/15/2014 VEN21617 TOM UELAND AP 20140102 JAN-1UN CELL PHONE REIMB 100-21-0500-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 184579 1/15/2014 VEN20057 TRANS UNION LLC AP 12346501 EMPLOYMENT CREDIT REPORT-HASKINS 100 FEES FORSERVICE EMPLOYMENT CREDIT REPORT-HAS... 184580 1/15/2014 VEN21614 UNIFORMS UNLIMITED AP 188948 NEW CSO UNIFORM-AGBARA 100-21-0500-4217 CLOTHING/UNIFORM NEW CSO UNIFORM-AGBARA 184581 1/15/2014 VEN21625 UNITED PARCELSERVICE AP YY890523 SHIPMENTTO UNIFORMS UNLIMITED 100-21-0500-4311 POSTAGE SHIPMENT TO UNIFORMS UNLIMIT... 184582 1/15/2014 VEN23143 WAKOTA FIREFIGHTERS MUTUAL AI,., AP 20140102 2014 MEMBERSHIP RENEWAL-CG FIRE 100-26-0800-4401 DUES & SUBS 2014 MEMBERSHIP RENEWAL-CG FI... 184583 1/15/2014 VEN23259 WASHINGTON CONSERVATION DIST.,, AP 20131231 4TH QTR SHARED EDUCATOR 230 WATERSHED DISTRICT STORM FEE 4TH QTR SHARED EDUCATOR 184584 1/15/2014 VEN23156 WASHINGTON COUNTY AP 77567 CSAH 19-20-22 CONSTRUCTION 520-00-6532-4550 PROIECT-CONTRACT CSAH 19-20-22 CONSTRUCTION 184585 1/15/2014 VEN30136 WASHINGTON CTY PUBLIC SAFETY R... AP 77533 4TH QTR RADIO USER FEE 100 OTHER CONTRACT 4TH QTR RADIO USER FEE 184586 1/15/2014 VEN29141 WATSON COMPANY INC. AP 834543 NACHO CHIPS,CHEESE,ALUM FOIL 250 PRO/MISC RESALE NACHO CHIPS,CHEESE,ALUM FOIL 184587 1/15/2014 VEN29066 WEBQAINC. AP 1/9/2014 2:59:11 PM Check Total Invoice Total Account To .��n�...___.�_ 500.00 �-_._.a.__._ 500.00 $89.50 89.50 89.50 $446.99 446.99 220.33 180.33 46.33 $73.63 73.63 73.63 $48.26 48.26 48.26 $12.50 12.50 12.50 $210.00 210.00 210.00 $5.30 5.30 5.30 $289.71 289.71 289.71 $14.59 14.59 14.59 $50.00 50.00 50.00 $556.25 556.25 556.25 $430,573.68 430,573.68 430,573.68 $800.16 800.16 800.16 $231.00 231.00 231.00 $4,356.00 Page 38 of 48 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Acco # Account Name Item Description —.�__._.-- ----._._____.�..___...._.. _Ye.s__--.._.,...a_____..._.______n..____...�....._.... 226-131215 2014GOVQASUBSCRIPTION 720-07-0380-4321 DATA PROCESSING 2014 GOVQA SUBSCRIPTION 184588 1/15/2014 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP 18814430 RISK MANAGEMENT FEE 700-00-9700-4300 PROF SERVICES RISK MANAGEMENT FEE 184589 1/15/2014 VEN23230 WHAT WORKSINC. AP CG13-05 G2G PROJECTSVCS 10/7-11/20/13 100-01-0010-4300 PROF SERVICES G2G PROJECT SVCS 10/7-11/20/13 184590 1/15/2014 VEN25000 YOCUM OIL COMPANY INC AP 599840 2000.OGAL DYED DIESEL 710-33-1710-4211 MOTOR FUELS 2000.OGAL DYED DIESEL 599838 2001.7GAL UNLEADED GASOLINE 710-33-1710-4211 MOTOR FUELS 2001.7GAL UNLEADED GASOLINE 184591 1/15/2014 VEN04001 ZAC DOCKTER AP 20140102 JAN-JUN CELL PHONE REIMB 100 COMMUNICATION JAN-JUN CELL PHONE REIMB 1/9/2014 2:59:11 PM Check Total Invoice Total AccountTotal _..._�__�..�....�..�_.___.�_ 4,356.00 _ _ 4,356.00 $500.00 500.00 500.00 $2,682.50 2,682,50 2,682.50 $12,020.86 6,288.80 6,288.80 5,732.06 5,732.06 $210.00 210.00 210.00 Total Check Amount: $2,303,647.85 Page 39 of 48 Cottage Grove 100 100-00-9100-2034 100-01-0010-4300 100-01-0010-4403 100-01-0010-4434 100-01-0393-4300 100-02-0110-4200 100-02-0110-4310 100-02-0110-4401 100-03-0150-4302 100-04-0200-4200 100-04-0200-4300 100-05-0300-4200 100-06-0120-4300 100-06-0120-4302 100-06-0120-4401 100-08-0395-4340 100-09-2500-4200 100-09-2500-4210 100-09-2500-4305 100-09-2500-4310 100-09-2500-4360 100-09-2500-4370 100-09-2500-4372 100-09-2500-4380 100-09-2500-4405 100-10-1100-4305 100-10-1100-4341 100-10-1100-4403 100-10-2058-4301 100-11-1070-4341 100-13-1000-2041 100-13-1000-4200 100-13-1000-4300 100-13-1030-2041 100-13-1030-3147 100-13-1045-4300 100-14-2040-4200 100-14-2040-4210 COBRAINSURANCE PROF SERVICES TRAVEL/TRAIN/CON SPECIAL EVENTS PROF SERVICES OFFICE SUPPLIES COMMUNICATION DUES & SUBS LEGALSERVICE OFFICE SUPPLIES PROFSERVICES OFFICE SUPPLIES PROFSERVICES LEGALSERVICE DUES & SUBS PRINTING OFFICE SUPPLIES OP SUPPLY-OTHER FEES FOR SERVICE COMMUNICATION UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD RENTAL/LEASE CLEAN/WASTE REMV FEES FOR SERVICE ADVER/PUBLISH TRAVEL/TRAIN/CON ENGINEERIN6 SVS ADVER/PUBIISH SURCHARGEPAYABL OFFICE SUPPLIES PROFSERVICES SURCHARGEPAYABL BUILDING PERMITS DENMARKTOWNSHIP PROF SERVICES OFFICE SUPPLIES OP SUPPLY-OTHER Check Report Fund Summary $2,120.54 $2,682.50 $861.45 $51,552.09 $6,283.00 $64.84 $34.20 $309.14 $16,485.35 $58.68 $500.00 $156.18 $625.00 $502.50 $185.00 $2,646.60 $75.16 $42.75 $561.85 $89.22 $9,533.53 $672.11 $925.00 $516.68 $2,712.41 $92.00 $400,40 $3.00 $4,563.00 $57.20 $2,162,26 $175.28 $5,269.02 $602.98 $13,463.71 $73.63 $419.00 $100.00 1/9/2014 2:59:11 PM Page 40 of 48 100-14-2040-4301 100-14-2040-4401 100-14-2050-4301 100-15-0400-4270 100-15-0400-4305 100-15-0400-4310 100-15-0400-4360 100-21-0500-3539 100-21-0500-3816 100-21-0500-4200 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 100-21-0500-4530 100-21-0532-4210 100-23-0450-4321 100-23-0450-4340 100-26-0800-4200 100-26-0800-4210 100-26-0800-4211 100-26-0800-4217 100-26-0800-4272 100-26-0800-4300 100-26-0800-4310 100-26-0800-4321 100-26-0800-4360 100-26-0800-4370 100-26-0800-4372 100-26-0800-4401 100-26-0800-4405 100-31-1200-4210 100-31-1200-4216 100-31-1200-4217 100-31-1200-4231 100-31-1200-4271 100-31-1200-4305 100-31-1200-4310 100-31-1Z00-4401 ENGINEERING SVS DUES & SUBS ENGINEERING SVS OP SUP-VEH/EQ FEES FOR SERVICE COMMUNICATION UTILITIES MISC PUB SAFETY REFUND & REIMBRS OFFICE SUPPLIES OP SUPPLY-OTHER CLOTHING/UNIFORM CAPITAL OUTLAY <$5,000 FEES FOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING MAINT-REPAIR/EQ RENTAL/LEASE TRAVEL/TRAIN/CON MACH & EQUIPMENT OP SUPPLY-OTHER DATA PROCESSING PRINTING OFFICE SUPPLIES OP SUPPLY-OTHER MOTOR FUELS CLOTHING/UNIFORM OP SUP-BUILDINGS PROF SERVICES COMMUNICATION DATA PROCESSING UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD DUES & SUBS CLEAN/WASTE REMV OP SUPPLY-OTHER FERTILIZER/CHEM CLOTHING/UNIFORM SMALL TOOLS OP SUP-OTHER IMP FEES FOR SERVICE COMMUNICATION DUES & SUBS $z,sis.oa $187.25 $2,232.00 $6.64 $110.00 $776.20 $36.90 $62.00 $182.16 $76.15 $850.11 $736.70 $9,073.08 $313.93 $10,391.99 $27.78 $6,752.50 $1,061.50 $2,211.21 $2,300.00 $10,919.39 $128.25 $472.50 $141.18 $250.65 $42.59 $93.07 $1,841.06 $65.53 $927.00 $4,931.61 $480.00 $3,666.18 $1,549.79 $5,253.46 $50.00 $442.46 $1,167.49 $29.90 $213.45 $493.50 $4,306.72 $2,078.69 $446.02 $139.00 1/9/2014 2:59:11 PM Page 41 of 48 215 100-32-1260-4210 100-32-1260-4231 100-32-1260-4310 100-32-1260-4401 100-34-1290-4210 100-35-2005-4200 100-35-2005-4272 100-35-2005-4301 100-35-2005-4305 100-35-2005-4310 100-35-2005-4311 100-35-2005-4360 100-35-2005-4372 100-35-2005-4380 100-35-2005-4401 100-35-2005-4405 100-35-2005-4449 100-35-2009-4360 100-36-2200-4231 100-36-2200-4301 100-36-2200-4310 100-36-2200-4401 100-36-2200-4449 100-41-1500-4209 100-41-1500-4210 100-41-1500-4217 100-41-1500-4271 100-41-1500-4272 100-41-1500-4305 100-41-1500-4310 100-41-1500-4360 100-41-1500-4371 100-41-1500-4372 100-41-1500-4380 100-41-1500-4401 100-41-1500-4405 100-41-1500-4449 100-51-2300-4210 100-51-2300-4310 100-51-2300-4340 100-51-2300-4370 100-51-2300-4380 100-51-2300-4434 OP SUPPLY-OTHER SMALL TOOLS COMMUNICATION DUES & SUBS OP SUPPLY-OTHER OFFICE SUPPLIES OP SUP-BUILDINGS ENGINEERING SVS FEES FOR SERVICE COMMUNICATION POSTAGE UTILITIES MAINT-REPAIR/BLD RENTAL/LEASE DUES & SUBS CLEAN/WASTE REMV OTHER CONTRACT UTILITIES SMALL TOOLS ENGINEERING SVS COMMUNICATION DUES & SUBS OTHER CONTRACT OP SUPPLIES-CLEN OP SUPPLY-OTHER CLOTHING/UNIFORM OPSUP-OTHERIMP OP SUP-BUILDINGS FEES FORSERVICE COMMUNICATION UTILITIES MAINT-REPAIR/OTH MAINT-REPAIR/BLD RENTAL/LEASE DUES & SUBS CLEAN/WASTE REMV OTHERCONTRACT OP SUPPLY-OTHER COMMUNICATION PRINTING MAINT-REPAIR/EQ RENTAL/LEASE SPECIAL EVENTS Fund Total: $19,824.57 $74.18 $26.02 $19.00 $53,527.86 $488.73 $19.14 $241.62 $747.45 $420.00 $11.45 $5,777.83 $5,222.28 $248.38 $217.50 $742.78 $800.16 $28.29 $1,003.87 $z,sa2.00 $26.02 $63.25 $27,400.00 $29.58 $2,355.36 $679.24 $117.13 $149.44 $1,284.19 $911.17 $3,827.90 $62.50 $3,170.03 $95.94 $125.00 $81.57 $30.59 $35.20 $229.22 $2,228.35 $250.00 $87.55 $206.55 $343,334.82 1/9/2014 2:59:11 PM Page 42 of 48 230 235 240 250 255 215-54-1900-4300 PROFSERVICES 230-60-3200-4301 230-60-3200-4307 230-60-3200-4310 230-60-3200-4550 230-61-3260-4305 230-61-3260-4311 230-61-3260-4321 230-61-3260-4340 ENGINEERING SVS WATERSHED DISTRICTSTORM FEE COMMUNICATION PROJECT-CONTRACT FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING 235-00-1217-4271 OPSUP-OTHERIMP 240-21-0552-4302 240-21-0552-4449 240-21-0554-4310 LEGAL SERVICE OTHERCONTRACT COMMUNICATION 250-77-3700-4209 250-77-3700-4210 250-77-3700-4217 250-77-3700-4270 250-77-3700-4272 250-77-3700-4305 250-77-3700-4310 250-77-3700-4360 250-77-3700-4370 250-77-3700-4372 250-77-3700-4380 250-77-3700-4401 250-77-3700-4405 250-77-3700-4436 250-77-3700-4438 250-77-3740-4438 255-53-Z100-4305 255-53-2100-4310 255-53-2100-4341 255-53-2100-4360 255-53-2100-4372 255-53-2100-4401 OP SUPPLIES-CLEN OP SUPPLY-OTHER CLOTHING/UNIFORM OP SUP-VEH/EQ OP SUP-BUILDINGS FEES FOR SERVICE COMMUNICATION UTIIITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD RENTAL/LEASE DUES & SUBS CLEAN/WASTE REMV CONCESSION RESAL PRO/MISC RESALE PRO/MISC RESALE FEES FORSERVICE COMMUNICATION ADVER/PUBLISH UTILITIES MAINT-REPAIR/BLD DUES & SUBS Fund Total: Fund Total: Fund Total Fund Total Fund Total; $3,090.75 $3,090.75 $3,059.24 $556.25 $52.04 $5,245.58 $264.82 $392.48 $814.00 $323.90 $10,708.31 $1,376.55 $1,376.55 $340.00 $20.75 $50.02 $410.77 $z9�.�s $22.20 $204.83 $57J1 $312.66 $166.42 $305.33 $19,540.37 $2,231.97 $2,678.91 $87.55 $1,165.00 $147.00 $67.42 $609.60 $5,166.29 $33,061.01 $208.41 $775.53 $52.00 $587.95 $1,001.62 $250.00 1/9/2014 2:59:11 PM Page 43 of 48 285 367 490 510 520 525 255-53-2100-4438 255-55-2105-4210 255-55-2105-4270 255-55-2105-4305 255-55-2105-4310 255-55-2105-4372 255-55-2105-4403 255-55-2105-4405 255-55-2105-4449 255-55-2110-4360 255-56-2140-4210 255-56-2140-4305 255-56-2140-4352 255-56-2140-4360 255-56-2140-4370 255-56-2140-4380 255-56-2140-4436 285-12-1135-4360 285-12-1135-4403 285-12-1140-4360 285-12-1140-4372 285-12-1140-4380 285-12-1140-4540 PRO/MISC RESALE OP SUPPLY-OTHER OP SUP-VEH/EQ FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/BLD TRAVEL/TRAIN/CON CLEAN/WASTE REMV OTHER CONTRACT UTILITIES OP SUPPLY-OTHER FEES FOR SERVICE GENERAL LIABILIT UTILITIES MAINT-REPAIR/EQ RENTAL/LEASE CONCESSION RESAL UTILITIES TRAVEL/TRAIN/CON UTILITIES MAINT-REPAIR/BLD RENTAL/LEASE OTHER CAP OUTLAY 367-00-9367-4300 PROF SERVICES 490-00-9490-4300 PROFSERVICEs 510-00-6556-4301 ENGINEERING SVS 520-00-6532-4301 520-00-6532-4550 520-00-6532-4554 520-00-6547-4551 520-00-6551-4551 520-00-6552-4551 520-00-6552-4559 ENGINEERING SVS PROJECT-CONTRACT PROJECT-ROW/EASE PROJECT-ENGINEER PROJECT-ENGINEER PROJECT-ENGINEER PROJECT-OTHER Fund Total: Fund TotaL• $134.00 $99.64 $178.02 $88.28 $373.52 $1,381.00 $228.00 $1,100.00 $721.97 $333.21 $879.56 $1,083.96 $3,945.00 $2,015.67 $913.78 $226.30 $1,600.97 $18,178.39 $44.72 $68.28 $2,193.84 $1,607.78 $259.80 $12,137.33 $16,311.75 S2,000.00 Fund Total: $2 000.00 $450.00 Fund Total; $450.00 $285.00 Fund Total; $285.00 Fund Total: $22,341.97 $430,573.68 $118,757.73 $1,448.50 $2,731.91 $17,172.50 $97.00 _. _ __ _.. $593,123.29 1/9/2014 2:59:11 PM Page 44 of 48 525-00-9525-4371 MAINT-REPAIR/OTH 532 532 PAY AS YOU GO PAYMENT 560 � 560-00-6549-4551 PROJECT � 560 PROJECT-CONTRACT 560 PROJECT-ENGINEER 560-00-6550-4559 PROJECT 560-00-6555-4300 PROF SERVICES 560 ENGINEERING SVS 560 FEES FOR SERVICE 566 566-00-6621-4551 PROJECT 567 567 PROJECT � 570 � � 570-00-9570-4371 MAINT-REPAIR/OTH 570-00-9570-4550 PROIECT-CONTRACT 585 585-00-9585-4551 PROJECT 610 610 SALES TAX PAYABL 610 WATER METER SALE 610 OPSUPPLY 610 CLOTHING/UNIFORM 610-70-3000-4300 PROFSERVICES 610 ENGINEERING SVS 610-70-3000-4302 LEGALSERVICE 610 FEES FOR SERVICE 610-70-3000-4310 COMMUNICATION 610-70-3000-4360 UTI�ITIES 610-70-3000-4371 MAINT-REPAIR/OTH 610-70-3000-4372 MAINT-REPAIR/BLD 610-70-3016-4301 ENGINEERING SVS 610-70-3018-4301 ENGINEERING SVS 610 FEES FOR SERVICE 610-71-3060-4311 POSTAGE 610 DATA PROCESSING $648.00 Fund Totai; $648.00 ��_�-- W-- �$49,285.85 — --_ __ Fund Total: $49,285.85 --�-- $2,069.97 $612,081.62 $22,o21.so $925.45 $6,208.00 $8,426.00 $9.63 Fund Total; $651,742.17 -----�- �..._�.____..._... $710.00 Fund Total: $710.00 — -----____._. ��..._._.. �_ $768.19 Fund Total; $768.19 � $2,910.64 $285.Q0 __ . _----- Fund Total: $3,195.64 `vJ_ $2,981.05 _ _ _ Fund Total: $2,981.05 �� $11.46 Si6o.so $9,841.03 Ss.ao $360.00 $15,591.53 $6�i.�s $1,038.90 $832.34 $12,eoo.�s $8,171.67 $789.46 $1,342.00 $s,o6�.�s Si,os9.00 Ss,s�s.00 $3,256.00 1/9/2014 2:59:11 PM Page 45 of 48 620 630 660 610-71-3060-4340 620-00-9620-1191 620-00-9620-2042 620-80-3100-3739 620-80-3100-4210 620-80-3100-4301 620-80-3100-4310 620-80-3100-4360 620-81-3160-4305 620-81-3160-4311 620-81-3160-4321 620-81-3160-4340 630-75-1400-4217 630-75-1400-4231 630-75-1400-4271 630-75-1400-4301 630-75-1400-4305 630-75-1400-4310 630-75-1400-4311 630-75-1400-4321 630-75-1400-4340 630-75-1400-4360 630-75-1400-4361 630-75-1400-4371 630-75-1400-4401 630-75-1430-4360 630-75-1440-4360 630-75-1450-4360 660-24-0600-4210 660-24-0600-4217 660-24-0600-4305 660-24-0600-4310 660-24-0600-4321 660-24-0600-4370 660-24-0600-4380 660-24-0600-4401 660-24-0600-4403 660-24-0630-4210 660-24-9660-1194 PRINTING A/R-UTILITY SAC MISC UTIL OP SUPPLY-OTHER ENGINEERING SVS COMMUNICATION UTILITIES FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING CLOTHING/UNIFORM SMALL TOOLS OP SUP-OTHER IMP ENGINEERING SVS FEES fOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING PRINTING UTILITIES NSP STREET LIGHT MAINT-REPAIR/OTH DUES & SUBS UTILITIES . UTILITIES UTILITIES OP SUPPLY-OTHER CLOTHING/UNIFORM FEES FOR SERVICE COMMUNICATION DATA PROCESSING MAINT-REPAIR/EQ RENTAL/LEASE DUES & SUBS TRAVEL/TRAIN/CON OP SUPPLY-OTHER ACCTS REC-AMB Fund Total: Fund Total: Fund Total; $1,299.00 $59,976.47 $1,169.64 $9,740.00 ($165.65) $13.77 $1,025.50 $26.02 $201.83 $1,059.00 $1,575.00 $3,256.00 $1,299.00 $19,200.11 $187.96 Sss.so $2,603.72 $1,167.50 $265.00 $236.02 $394.00 $814.15 $325.00 $11,275.72 $6,641.32 $7,609.09 $is.00 $803.07 $2,049.98 $1,353.13 $35,794.46 $so2.so $1,342.61 $521.68 $2,270.04 $675.00 $438.10 $804.54 $75.00 $305.00 $6,652.26 $1,540.98 1/9/2014 2:59:11 PM Page 46 of 48 700 700-00-9700-4144 700-00-9700-4148 700-00-9700-4300 700-00-9700-4352 710 �� 710-33-1700-4210 710-33-1700-4231 710-33-1700-4270 710-33-1700-4300 710-33-1700-4305 710-33-1700-4370 710-33-1700-4372 710-33-1710-4211 720 720-07-0380-4210 720-07-0380-4310 720-07-0380-4321 720-07-0380-4520 810 � � 810-00-9810-2310 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 HEALTH INSURANCE WORKERS COMP PROF SERVICES GENERAL LIABILIT OP SUPPLY-OTHER SMALL TOOLS OP SUP-VEH/EQ PROF SERVICES FEES FOR SERVICE MAINT-REPAIR/EQ MAINT-REPAIR/BLD MOTOR FUELS OP SUPPLY-OTHER COMMUNICATION DATA PROCESSING FURN & OFF EQUIP DEPOSITS PAYABLE PERA GROUP INS-WTHHLD DENTAL INS-WITH LIFE INS-WITHHLD CHILD SUPPORT UNION DUES DEFERRED COMP long term disabl Fund Total: Fund Total; Fund Total: Fund Total: Fund Total: Fund Total: Summary Total: $14,927.71 $1,650.64 $60,097.50 $1,567.52 $49,723.75 - _. --- - $113,039.41 � $170.84 $978.80 $16,755.59 $719.56 $551.92 $2,460.91 Ss2.i6 $29,217.86 ____--. _. ___ $50,907.64 $7.48 $2,055.02 $11,850.00 $8,999.28 $22,911.78 Y $25,934.01 --- - - -- __-- $25,934.01 $139,831.58 $70,547.87 $1,515.20 $5,199.15 $1,689.55 $1,048.00 $7,142.40 $2,320.97 $229,294.72 _._ _. _ ._. ... $2,303,647.85 1/9/2014 2:59:11 PM Page 47 of 48 Cottage Grove Criteria And And And And And And through Less than equa) to 1/16/2014 IsVoid Equal to False isPosted Equal to True Check Date Greater than equal to 2/5/2009 CheckNum Greater than equal to 184231 CheckNumThru Less than equal to 184591 Check Report Report Summary 1/9/2014 2:59:11 PM Page 48 of 48 EFT Summary Bank Pooled Checking Vendor VENO3009 Name COTTAGE GROVE POLICE ASSOCIATION Remittance Address 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV021440 12/12/2013 12/12/13 BIWEEKLY PAYROLL 11/ 0.00 140.00 Total Paid 0,00 140.00 Date 12/16/2013 CITYHALL\SYSTEM Page 1 of 11 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Date 12/30/2013 Remittance Address C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summary Number Date PO Description Discount Payment INV021475 12/26/2013 12/26/13 BIWEEKLY PAYROLL (12 0.00 5,729.00 Total Paid 0.00 5,729.00 CITYHAIL\SYSTEM Page 2 of il EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Item Summary Number Date PO INV021437 12/12/2013 Date 12/16/2013 Remittance Address C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Description 12/12/13 BIWEEKLY PAYROLL 11/ Discount 0.00 Payment 5,729.00 Total Paid � � �� 5,729.00 CITYHALL\SYSTEM Page 3 of ii EFT Summary Bank Pooled Checking Vendor VEN13412 Name METROPOLITAN COUNCIL Item Summary Number Date 1028176 12/9/2013 Date 1/16/2014 Remittance Address ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 � Description JANUARY WASTEWATER CHARGE� Discount Payment 0.00 131,098.34 0.00 131,098.34 Total Paid CITYHALL\SYSTEM Page 4 of il EFT Summary Bank Pooled Checking Vendor VEN15382 Name GOPHER STATE ONE CALL Remittance Address 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Date 1/16/2014 Item Summary Number Date PO Description Discount Payment 87001 12/31/2013 DECEMBER ONE CALLTICKETS 0.00 123.05 Total Paid 0.00 123.05 CITYHALL\SYSTEM Page 5 of 11 EFT Summary Bank Pooled Checking Vendor VEN21640 Name US BANK Remittance Address PO BOX 790428 ST LOUIS, MO 63179-0428 Date 12/16/2013 Item Summary Number Date PO Description Discount Payment INV021473 11/25/2013 ACCT 4485594555521457 NOVEM 0.00 762.64 Total Paid 0.00 762.64 CITYHALL\SYSTEM Page 6 of 11 EFT Summary Bank Pooled Checking Vendor VEN21640 Name USBANK Item Summary Number Date 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210-2 20131210-2 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 PO Date 1/8/2014 Remittance Address PO BOX 790428 ST LOUIS, MO 63179-0428 Description RUBY TUESDAY-LUNCH-ROLANDS RIO GRAN DOG-BOARDING BLITZ RECYCLE AWAY-RECYCLING CONT STRAPWORKS-FLAT NYLON WEBB STAPLES-DVD-R,LABELER SITEGROUND-CLOUD VPS SERVIC OFFICEMAX-NETWORK SWITCH F� OFFICEMAX-HP CARDRIDGES MN NURSERY-NORTHERN GREEN PARTS EXPRESS-CORDS FOR BOC PANERA-COFFEE,CAKE FOR EMS P OPTP-POSTERS FOR EXERCISE RC UPS-SHIPMENT TO FOOTJOY 11/2 UPS-SHIPMENT TO NIKE 11/13/1; UPS-SHIPMENT TO NIKE 11/14/1; ACT REGISTER-RINZEL USED CC I OFFICEMAX-HP CARTRIDGE EXCH US BANK REBATE U OF M-TRNG,DILLON TARGET-PLATES,CUPS FOR BEC U SURVEYMONKEY-MONTHLY UPGRi U OF M-TRNG,MOST U OF M-TRNG,MCLEAN U OF M-TRNG,LABROSSE MN NURSERY-NORTHERN GREEN CUB-CHIPS,PRETZELS,CUPS,POP- CUB-HERSHEY KISSES CUB-COOKIES,ICE FOR BEC LUNC DANKO-TRAFFIC DIRECTING WAN CUB-CIDER,CANDY CANES FOR TF CUB-POP,WATER,CHIPS FOR TEN/ BROTHER-ADAPTER KIT FOR TICK AMAZON-RETRACTABLE BLACK BE 123TOGETHER-DEC SHAREPOINT CUB-CAKE,FRUIT FOR WELCOME I BURNSVILLE ICE CTR-CANDY MAC 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 35.82 �92.83 1,074.38 117.56 19.26 68.95 39.62 102.82 892.00 53.33 30.62 96.52 171,54 129.90 46.03 50.00 -0.01 -134.45 200.00 23.56 24.00 100.00 100.00 250.00 99.00 63.32 23.55 12.78 920.82 34.45 24.91 72.31 154.89 27.94 41.90 350.00 CI7YHALL\SYSTEM Page 7 of li 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 20131210 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 BRUEGGERS-BAGELS FOR WELCO KIESLER-40 GLOCK MAGAZINES JOANN-ORNAMENTS JIMMY JOHNS-SANDWICHES FOR MN CHIEF OF POLICE ASSOC-201- MISTER HOTSHINE-DETAILING SC MENARDS-AA BATTERIES GOLDWOOD KENNELS-BOARDING GEHL FOODS-NACHO CHEESE DI� DISCOUNT ID-LANYARDS GRIMCO-CORRUGATED PLASTIC F GRAND SLAM-REC TRIP ON 12/2/ GOOGLE-BEC HOSTING o.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 27.98 855.00 52.49 54.10 290.00 128.55 85.61 90.94 100.00 52.35 72.63 396,00 5.00 Total Paid 0.00 7,720.80 CITYHALL\SYSTEM Page 8 of 11 EFT Summary Bank Pooled Checking Vendor VEN29508 Name COTi"AGE GROVE POLICE FEDERATION Item Summary Number Date PO INV021441 12/12/2013 Remittance Address 7516 80th Street S Cottage Grove, MN 55016 Description 12/12/13 BIWEEKLY PAYROLL 11/ Total Paid Date 12/16/2013 Discount 0.00 ;� � � Payment 1,457.00 1,457.00 CI7YHALL\SYSTEM Page 9 of li EFT Summary Bank Pooled Checking Vendor VEN31389 Name LAW ENFORCEMENT LABOR SERVICES, INC Remittance Address 327 YORK AVE ST PAUL, MN 55130- Item Summary Date 12/16/2013 Number Date PO Description Discount Payment INV021442 12/12/2013 12/12/13 BIWEEKLY PAYROLL 11/ 0.00 270.00 Total Paid 0.00 270.00 CITYHALL\SYSTEM Page 10 of 11 EFT Summary Bank Pooled Checking Discount Payment 0.00 153,029.83 CITYHALL\SYSTEM Page il oF 11 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 12/26/13 -$372,442.01 Brysky final payroll dated 12/26/13 -$8,381.22 Part-time Fire Fighters payroll dated 12/27/13 -$36,262.70 Regular Biweekly payroll dated 1/9/14 -$352,901.61 Mayor/Council payroll dated 1/09/13 - $3,028.00