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2014-02-05 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM #� DATE 2/5/2014 ' . PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR :�*********�**�****�******�*�*****�**���*���:�**�* COUNCIL ACTION REQUEST Approve payment of check numbers 184592 through 184851 in the amount of $777,312.01 and EFT payment of $144,724.84. (Checks 184592 - 184648 in the amount of $189,508.32 and EFT payment of $13,526.50 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION: $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION ■ ■ ■ ■ ■ ■ ■ • _►► PUBLIC SAFETY PUBLIC WORKS PARKS AND RECREATION HUMAN SERVICES/RIGHTS ECONOMIC DEV. AUTHORITY DATE REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register ADMINISTRATORS COMMENTS , 1 � . �,,,`, ��� .� � � �,,,, . City Administrator - Date � *�***:�****************�*�***************�** ��** COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Cottage Grove Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 184592� 1/10/2014 VEN31224 AMERICAN FAMILY LIFE ASSURANCE...�AP � �� INV021488 01/09/14 BIWEEKLY PAYROLL(12/16-12/29/13) 990-05-9990-2035 LIFE INS-WITHHLD 01/09/14 BIWEEKLY PAYROLL (12/1... 184593 1/10/2014 VEN29014 BLACK TIE CASINO, INC. AP 20140110 HOLIDAY PARTY CASINO NIGHT 100-08-0396-4434 SPECIAL EVENTS HOLIDAY PARTY CASINO NIGHT 184594 1/10/2014 VEN29014 BLACK TIE CASINO, INC. AP 20140110-2 HOLIDAY PARTY GRATUITY 100-08-0396-4434 SPECIAL EVENTS HOLIDAY PARTY GRATUITY 184595 1/10/2014 VEN29526 CENTURY LINK AP INV021494 JANUARYACCT6517691028761 100-26-0800-4310 COMMUNICATION JANUARYACCT6517691028761 INV021495 JANUARYACCT6514583066233 100-26-0800-4310 COMMUNICATION JANUARYACCT6514583066233 INV021496 JANUARYACCT6514588074011 100-26-0800-4310 COMMUNICATION 1ANUARYACCT6514588074011 INV021497 1ANUARY ACCT 6514582800544 720-07-0380-4310 COMMUNICATION JANUARYACCT6514582800544 INV021498 JANUARYACCT6514580033254 720-07-0380-4310 COMMUNICATION JANUARYACCT6514580033254 INV021499 JANUARYACCT6514582946864 100-51-2300-4310 COMMUNICATION JANUARYACCT6514582946864 250-77-3700-4310 COMMUNICATION JANUARY ACCT 6514582946864 INV021500 JANUARYACCT6514598128529 100-21-0500-4310 COMMUNICATION JANUARY ACCT 6514598128529 INV021501 JANUARY ACCT 6514598124217 720-07-0380-4310 COMMUNICATION JANUARYACCT6514598124217 INV021502 JANUARYACCT6514597229021 100-41-1500-4310 COMMUNICATION JANUARYACCT6514597229021 INV021503 JANUARYACCT6514599499123 610-70-3000-4310 COMMUNICATION JANUARYACCT6514599499123 INV021504 JANUARYACCT6514591295915 100-41-1500-4310 COMMUNICATION JANUARYACCT6514591295915 INV021505 JANUARYACCT6514591552902 100-41-1500-4310 COMMUNICATION JANUARYACCT6514591552902 INV021506 JANUARYACCT6514592974139 100-41-1500-4310 COMMUNICATION JANUARYACCT6514592974139 INV021508 JANUARYACCT6514591281017 100-41-1500-4310 COMMUNICATION JANUARYACCT6514591281017 INV021509 NOVEMBERACCT6514591281017 100-41-1500-4310 COMMUNICATION NOVEMBERACCT6514591281017 Check Report Check Total Invoice Total AccountTotal ____,.._,_._..._ __._._..._..�,. $556.00 556.00 556.00 $448.00 448.00 448.00 $170.00 170.00 170.00 $1,384.38 102.38 44.40 89.22 153.12 57.30 80.93 150.30 44.64 45.97 50.05 150.23 52.78 50.05 50.05 52.22 52.22 102.38 44.40 89.22 153.12 57.30 231.23 44.64 45.97 50.05 150.23 52.78 50.05 50.05 52.22 52.22 1/30/2014 1:15:12 PM Page 1 of 39 Check 184597 184598 184599 184600 184601 184602 184603 184604 184605 184606 184607 Date Vendor # Vendor Name Banl< Code Invoice # Invoice Description Account # Account Name Item Description _..__ .__... . .._�_ _ ___�_.w,_..�.�.__..�..�... �..._...._. ......._ ..._._ �_� �.. �....� �.� _� � .�_.... �_ INV021510 NOV/DEC ACCT 6514597037739R 100-41-1500-4310 COMMUNICATION NOV/DEC ACCT 6514597037739R INV021511 JANUARYACCT6514597037739R 100-41-1500-4310 COMMUNICATION JANUARY ACCT 6514597037739R INV021512 NOV/DECACCT6514596256125R 100 COMMUNICATION NOV/DECACCT6514596256125R INV021513 JANUARYACCT6514596256125R 100-41-1500-4310 COMMUNICATION JANUARYACCT6514596256125R 1/10/2014 VENO3343 COMCAST AP 20131224 BEC ACCT 8772105760278693 1/4-2/3/14 285-12-1140-4321 DATA PROCESSING BEC ACCT 8772105760278693 1/4-... 1/10/2014 VEN09005 INTERNATIONAL UNION OF OPERATI... AP INV021484 01/09/14 BIWEEKLY PAYROLL (12/16-12/29/13) 990 UNION DUES 01/09/14 BIWEEI<LY PAYROLL (12/1... 1/10/2014 VEN09103 IUOE CENTRAL PENSION FUND AP INV021483 01/09/14 BIWEEKLY PAYROLL (12/16-12/29/13) 990 DEFERRED COMP 01/09/14 BIWEEKLY PAYROLL (12/1... 1/10/2014 VEN11201 LISA KALKA AP 20131231 MILEAGE REIMB 5/1-9/16/13 720 TRAVEL/TRAIN/CON MILEAGE REIMB 5/1-9/16/13 1/10/2014 VEN13473 MN CHILD SUPPORT CENTER AP INV021489 01/09/14 BIWEEI<LY PAYROLL (12/16-12/29/13) 990 CHILDSUPPORT 01/09/14 BIWEEKLY PAYROLL (12/1... 1/10/2014 VEN13653 PJ MCMAHON AP 20140108 FLASHLIGHT BATTERIES REIMB 100-26-0800-4210 OP SUPPLY-OTHER FLASHLIGHT BATTERIES REIMB 1/10/2014 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP INV021491 01/09/14 BIWEEKLY PAYROLL(12/16-12/29/13) 990 PERA 01/09/14 BIWEEI<LY PAYROLL (12/1... INV021492 01/09/14 BIWEEKLY PAYROLL (12/16-12/29/13) 990 PERA 01/09/14 BIWEEKLY PAYROLL (12/1... INV021493 01/09/14MAYOR/COUNCILJANUARY 990 PERA 01/09/14 MAYOR/COUNCILJANUARY 1/10/2014 VEN21617 TOM UELAND AP 20140108 GAS&LUNCH REIMB-BACI<GROUND INVESTIGATION 100-21-0500-4403 TRAVEL/TRAIN/CON GAS&LUNCH REIMB-BACKGROUND... 1/10/2014 VEN21640 US BANK AP 20131226 ACCT 4485594555521457 DEC UNIFORMS 100-Z1-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 DEC UNIF... 100-Z6-0800 CLOTHING/UNIFORM ACCT 4485594555521457 DEC UNIF... 660 CLOTHING/UNIFORM ACCT 4485594555521457 DEC UNIF... 1/10/2014 VEN22353 VERIZON WIRELESS AP 9717523746 SQD CAMERA CARD 11/29-12/28/13 100-21-0500-4310 COMMUNICATION SQD CAMERA CARD 11/29-12/28/13 1/10/2014 VEN31705 WISCONSIN SCTF AP INV021490 01/09/14 BIWEEKLY PAYROLL (12/16-12/29/13) 990 CHILDSUPPORT 01/09/14 BIWEEKLY PAYROLL (12/1... 1/30/2014 1:15:12 PM Invoice Total AccountTotal 52.84 52.84 26.42 26.42 52.84 52.84 26.42 26.42 Check Total $216.24 216.24 216.24 $1,015.25 1,015.25 1,015.25 $3,340.80 3,340.80 3,340.80 $44.09 44.09 44.09 $399.13 399.13 399.13 $38.54 38.54 38.54 $61,949.SU 26,754.06 26,754.06 35,005.64 35,005.64 189.80 189.80 $68.55 68.55 68.55 $771.50 771.50 705.09 22.49 43.92 $40.02 40.02 40.02 $369.23 369.23 369.23 Page 2 of 39 Check 184608 184fi09 184610 184611 184612 184613 184614 184615 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description _�. _._ _�_._____..�_.._..._ __--------- _._ ._..__�_w__..___ 1/17/2014 VEN18100 BENJAMIN RATZLAFF AP 20140114 PARKING REIMB-GREEN EXPO TRNG 255 TRAVEL/TRAIN/CON PARKING REIMB-GREEN EXPO TRNG 1/17/2014 VENO3922 CENTERPOINTENERGV AP 20140103 GAS USAGE 11/21-12/19/13 100 UTILITIES fIRE #3 11/21-12/19/13 100 UTILITIES LAMAR PARK BLDG 11/21-12/19/13 100 UTILITIES PW STORAGE BLDG 11/21-12/19/13 100 UTILITIES WARMING HOUSE 11/21-12/19/13 255-53-2100-4360 UTILITIES RIIVER OAKS PROSHOP 11/21-12/1... 255 UTILITIES RIIVER OAKS MAINT 11/21-12/19/13 255 UTILITIES RIVER OAKS CLUBHOUSE 11/21-12/... 1/17/2014 VEN29180 CENTURY LINK AP 1286772017 OCT/NOV/DEC LONG DISTANCE 100-26-0800-4310 COMMUNICATION OCT/NOV/DEC LONG DISTANCE 100 COMMUNICATION OCT/NOV/DEC LONG DISTANCE 610 COMMUNICATION OCT/NOV/DEC LONG DISTANCE 720-07-0380-4310 COMMUNICATION OCT/NOV/DEC LONG DISTANCE 1/17/2014 VEN29526 CENTURY LINK AP INV021514 JANUARYACCT6517688361036 100-26-0800-4310 COMMUNICATION 1ANUARYACCT6517688361036 INV021515 NOV & DEC ACCT 6517688361036 100-26-0800-4310 COMMUNICATION NOV & DEC ACCT 6517688361036 INV021516 1ANUARY ACCT 612E128042167 100-51-2300-4310 COMMUNICATION JANUARYACCT612E128042167 250 COMMUNICATION JANUARYACCT612E128042167 INV021517 JANUARYACCT612E128041841 720-07-0380-4310 COMMUNICATION JANUARYACCT612E128041841 INV021518 JANUARYACCT612E128029542 720-07-0380-4310 COMMUNICATION JANUARYACCT612E128029542 1/17/2014 VENO3343 COMCAST AP 20140104 CLUBHOUSE ACCT 8772105760251583 1/14-2/13/14 255 COMMUNICATION CLUBHOUSE ACCT 8772105760251... 20140109 PW ACCT 8772105760228193 1/19-2/18/14 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 1/19-... 20140106 PSCH ACCT 8772105760264636 1/16-2/15/14 720-07-0380-4310 COMMUNICATION PSCH ACCT 8772105760264636 1/1... 1/17/2014 VEN14490 GREG NILES AP 20140110 PARKING,LUNCH REIMB-GREEN EXPOTRNG 100 TRAVEL/TRAIN/CON PARKING,LUNCH REIMB-GREEN EXP... 1/17/2014 VEN29045 HARRYTAYLOR AP 20140110 2014 CALENDAR BO01< REIMB 100-35-2005-4200 OFFICE SUPPLIES 2014 CALENDAR BOOK REIMB 1/17/2014 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP 20140101 WORKERS COMP DEDUCTIBLE 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0014200 BRYSKY 20140101-2 WORKERS COMP DEDUCTIBLE 1/30/2014 1:15:12 PM Check Total Invoice Total Account Tota) ___ __�__ ._.�.___.__ -$36.00 36.00 36.00 $2,660.86 2,660.86 472.68 92.64 205.19 139.70 269.10 207.04 1,274.51 $168.72 14.05 12.64 12.67 129.36 168.72 $1,564.88 141.98 295.54 149.34 149.34 298.68 530.00 630.07 88.76 189.93 38.00 41.73 212.77 141.98 295.54 298.68 298.68 530.00 $908.76 630.07 88.76 189.93 $38.00 38.00 $41.73 41.73 $3,325.05 212.77 3,112.28 Page 3 of 39 Check 184616 184617 184618 184619 184620 184621 184622 184623 184624 184625 184626 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item De 700-00-9700-4737 MEDICAL DEDUCTIBLE� � �CLM#C0024159 MAIR ���� 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0026917 ENGFER 1/17/2014 VEN32039 LINDSAY HEGGEMEYER AP 20140108 PARKING,LUNCH REIMB-GREEN EXPO TRNG 100-41-1500-4403 TRAVEL/TRAIN/CON PARKING,LUNCH REIMB-GREEN EXP... 1/17/2014 VEN31946 MACE WESCOTT AP 20140113 MILEAGE REIMB 12/30/13-1/13/14 285 TRAVEL/TRAIN/CON MILEAGE REIMB 12/30/13-1/13/14 1/17/2014 VEN32040 MN BOYS' SCHOLASTIC LACROSSE AS... AP 20140117 2014 SPRING LACROSSE MEMBERSHIP FEE 100 LEAGUE PROGRAMS 2014 SPRING LACROSSE MEMBERS... 1/17/2014 VEN04253 PATTI DILLON AP 20140113 MILEAGE REIMB-MBPTA TRNG 100-13-1000 TRAVEL/TRAIN/CON MILEAGEREIMB-MBPTATRNG 1/17/2014 VEN18026 REINHART FOODSERVICE AP 323904 TACOS,CHEESE,SALAD GREENS,COOKIES 255-56-2140-4436 CONCESSION RESAL TACOS,CHEESE,SALAD GREENS,COO... 1/17/2014 VEN19514 SPRINT AP 171023962 RIVER OAKS CELL PHONES 11/19-12/18/13 255-53-2100-4310 COMMUNICATION RIVER OAKS CELL PHONES 11/19-12... 1/17/2014 VEN30735 STEVE BOWE AP 20140108 PARKING,LUNCH REIMB-GREEN EXPO TRNG 100 TRAVEL/TRAIN/CON PARKING,LUNCH REIMB-GREEN EXP... 1/17/2014 VEN06249 TONY FLANDRICH AP 20140108 PARI<ING,LUNCH REIMB-GREEN EXPO TRNG 100-41-1500-4403 TRAVEL/TRAIN/CON PARKING,LUNCH REIMB-GREEN EXP... 1/17/2014 VEN31342 TWIN CITY VOIP, INC AP 20131231 RIVER OAKS VOIP LINE-DECEMBER 255 COMMUNICATION RIVER OAKS VOIP LINE-DECEMBER 1/17/2014 VEN13566 USA MOBILITY WIRELESS, INC. AP X0317459A JANUARYPAGERSERVICE 100-Z 1-0500-4380 RENTAL/LEASE JANUARY PAGER SERVICE 100-21-0595-4380 RENTAL/LEASE JANUARY PAGER SERVICE 100 RENTAL/LEASE JANUARYPAGERSERVICE X0315396A JANUARY PW PAGER SERVICE 100-31-1200-4310 COMMUNICATION JANUARY PW PAGER SERVICE 100 COMMUNICATION JANUARY PW PAGER SERVICE 100 COMMUNICATION JANUARYPWPAGERSERVICE 610 COMMUNICATION JANUARY PW PAGER SERVICE 710-33-1700 COMMUNICATION JANUARY PW PAGER SERVICE 1/17/2014 VEN24065 XCELENERGY AP 396434444 XCEL STREET LIGHTS 12/3/13-1/2/14 630-75-1400-4361 NSP STREET LIGHT XCEL STREET LIGHTS 12/3/13-1/2/14 396360295 80TH ST BOX CULVERT 12/1/13-1/2/14 630 UTILITIES SOTH ST BOX CULVERT 12/1/13-1/2... 396512277 WALMART FEEDPOINT 12/1/13-1/2/14 630 UTILITIES WALMART FEEDPOINT 12/1/13-1/2... Check Total Invoice Total AccountTotal � 2,294.21 ���� ����,��� 818.07 38.09 38.09 38.46 38.46 100.00 100.00 26.88 26.88 674.59 674.59 67.79 67.79 41.20 41.20 38.59 38.59 20.00 20.00 130.02 88.66 7.56 33.80 11.65 23.08 13.47 11.88 23.08 1,528.10 37.08 144.04 83.16 1,528.10 37.08 144.04 $38.09 $38.46 $100.00 Sze.ss $674.59 $67.79 $41.20 $38.59 $20.00 $213.18 $16,134.73 1/30/2014 1:15:12 PM Page 4 of 39 Check 184628 184629 184630 184631 184632 184633 Date Vendor # Vendor Name eank Code Invoice # Invoice Description Account # Account Name Item Description __�... _.---_ ............._...___��..�..«�._�_.�_.___ _...._�_�___._._�_.._ ._.__ .------ 397208179 SOTH/JAMAICA LIGHTS 12/2/13-1/5/14 � 630-75-1440-4360 UTILITIES SOTH/JAMAICA LIGHTS 12/2/13-1/5... 397015841 TRAFFICSIGNALSI2/1/13-1/2/14 630-75-1430-4360 UTILITIES TRAFFIC SIGNALS 12/1/13-1/2/14 397054522 7401 HINTON AVE LIGHTS 12/4/13-1/7/14 630-75-1400-4360 UTILITIES 7401 HINTON AVE LIGHTS 12/4/13-... 396869585 PSCH 12/3/13-1/6/14 100-09-2500-4360 UTILITIES PSCH 12/3/13-1/6/14 396833601 SOUTHPOINT LIGHTS 12/3/13-1/6/14 630-75-1450-4360 UTILITIES SOUTHPOINT LIGHTS 12/3/13-1/6/14 396692410 RAVINE PKWY LIGHTS 12/3/13-1/6/14 630-75-1450-4360 UTILITIES RAVINE PKWY LIGHTS 12/3/13-1/6/... 396693156 PC 2ND/3RD LIGHTS 12/3/13-1/6/14 630-75-1400-4360 UTILITIES PC 2ND/3RD LIGHTS 12/3/13-1/6/14 396645766 ROUNDABOUT LIGHTS 11/27/13-1/4/14 630-75-1400-4360 UTILITIES ROUNDABOUT LIGHTS 11/27/13-1/... 396531134 PINECLIFF LIGHTS 12/2/13-1/5/14 630-75-1400-4360 UTILITIES PINECLIFF LIGHTS 12/2/13-1/5/14 396519340 PINE COULEE LIGHTS 12/2/13-1/5/14 100-41-1500-4360 UTILITIES PINE COULEE LIGHTS 12/2/13-1/5/14 396644262 MEADOW GRASS LIGHTS 12/2/13-1/5/14 630-75-1400-4360 UTILITIES MEADOW GRASS LIGHTS 12/2/13-1... 396672215 9288 73RD ST LIGHTS 12/2/13-1/5/14 630-75-1400-4360 UTILITIES 9288 73RD ST LIGHTS 12/2/13-1/S/... 396673677 92001NDIAN LIGHTS 12/2/13-1/5/14 630-75-1400-4360 UTILITIES 92001NDIAN LIGHTS 12/2/13-1/5/14 396672804 7146 JOCELYN LIGHTS 12/2/13-1/5/14 630-75-1400-4360 UTILITIES 7146 JOCELYN LIGHTS 12/2/13-1/5/... 396678310 9020 79TH ST LIGHTS 12/2/13-1/5/14 630-75-1400-4360 UTILITIES 9020 79TH ST LIGHTS 12/2/13-1/5/14 1/17/2014 VEN31684 YO-JOE'S AP 20140103 6 WHITE BOARDTABLES-WOODLANDS 100-51-2300-4210 OP SUPPLY-OTHER 6 WHITE BOARD TABLES-WOODLAN... 1/17/2014 VEN30008 YOUTH LACROSSE OF MINNESOTA AP 20140117 2014 SUMMER LACROSSE MEMBERSHIP FEE 100-51-Z300-4435 LEAGUE PROGRAMS 2014 SUMMER LACROSSE MEMBER... 1/24/2014 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP INV021521 01/23/14 BIWEEKLY PAYROLL (12/30/13-1/12/14) 990-05-9990-2035 LIFE INS-WITHHLD 01/23/14 BIWEEKLY PAYROLL (12/3... 1/24/2014 VEN32045 BRIAN BIGHAM AP 20140115 LAMINATION FOR ACTIVE SHOOTING TRNG 100-26-0800-4210 OP SUPPLY-OTHER LAMINATION FOR ACTIVE SHOOTIN... 1/24/2014 VENO2362 CIARE BOYLE AP 20140117 LUNCH REIMB-SMARTPHONE FORENSICS TRNG 100-21-0500-4403 TRAVEL/TRAIN/CON LUNCH REIMB-SMARTPHONE FORE... 1/24/2014 VENO3343 COMCAST AP 20140113 FIRE ACCT 8772105760056628 1/22-2/21/14 1/30/20141:15:12 PM Check Total Invoice Total Account Total .._�.�_______ 1,371.29 1,371.29 501.99 501.99 102.38 102.38 11,061.26 11,061.26 139.58 139.58 135.07 135.07 32.61 32.61 422.58 422.58 48.66 48.66 56.34 56.34 160.15 160.15 96.01 96.01 101.44 101.44 9837 98.37 97.78 97.78 $300.00 300.00 300.00 $500.00 500.00 500.00 $556.00 556.00 556.00 $43.38 43.38 4338 $37.38 37.38 37.38 $78.79 78.79 Page 5 of 39 Check 184634 184635 184636 184637 184638 184639 184640 184641 184642 184643 184644 Date Vendor# Invoice # Accou nt # 720 1/24/2014 VEN29469 20778040 100-51-2300-4380 250-77-3700-4380 1/24/2014 VEN32046 20140122 660-24-9660-1194 1/24/2014 VEN09103 INV021520 990-05-9990-2043 1/24/2014 VEN06200 20140117 100-21-0500-4403 1/24/2014 VEN31748 20130423 620-00-9620-1191 1/24/2014 VEN13473 INV021522 990-05-9990-2037 1/24/2014 VEN16138 INV021524 990-05-9990-Z010 INV021525 990-05-9990-2010 INV021526 990-05-9990-2010 1/24/2014 VEN32035 20140115 100-51-2300-4434 1/24/2014 VEN31930 20130924 620-00-9620-1191 1/24/2014 VEN19514 210178815-074 100-02-0110-4310 1/24/2014 VEN22353 9717484950 100-21-0500-4310 100-26-0800-4310 100-31-1200-4310 100-3Z-1260-4310 100-36-2200-4310 100-41-1500-4310 230-60-3200-4310 610-70-3000-4310 620-80-3100-4310 Vendor Name Bank Code Invoice Description Invoice Total Account Name Item Description AccountTotal COMMUNICATION W �� � FIRE ACCT 8772105760056628 1/22 .. 78J9� DE LAGE LANDEN FINANCIAL SERVICES AP RICOH COPIER RENTAL 1/1-1/31/14 175.10 RENTAL/LEASE RICOH COPIER RENTAL 1/1-1/31/14 87.55 RENTAL/LEASE RICOH COPIER RENTAL 1/1-1/31/14 87.55 HUMANA HEALTH CARE PLANS AP AMBULANCE OVERPAYMENT 253.68 ACCTS REC-AMB AMBULANCE OVERPAYMENT 253.68 IUOE CENTRAL PENSION FUND AP 01/23/14 BIWEEKLY PAYROLL(12/30/13-1/12/14) 3,289.68 DEFERRED COMP 01/23/14 BIWEEKLY PAYROLL (12/3... 3,289.68 MATTHEW FOUCAULT AP LUNCH/MILEGAE REIMB-SMARTPHONE FORENSICS TRNG 119.77 TRAVEL/TRAIN/CON LUNCH/MILEGAE REIMB-SMARTPH... 119.77 MATTHEW LOPEZ AP REFUND UTIL PYMT 7820 JANERO AVE S 46.84 A/R-UTILITY REFUND UTIL PYMT 7820 JANERO A... 46.84 MN CHILD SUPPORT CENTER AP 01/23/14 BIWEEKLY PAYROLL(12/30/13-1/12/14) 460.44 CHILDSUPPORT 01/23/14 BIWEEKLY PAYROLL (12/3... 460.44 PUBLIC EMPLOYEES RETIREMENT AS... AP 01/23/14 BIWEEI<LY PAYROLL (12/30/13-1/12/14) 26,415.53 PERA 01/23/14 BIWEEKLY PAYROLL (12/3... 26,415.53 01/23/14 BIWEEKLY PAYROLL (12/30/13-1/12/14) 35,562.7E PERA 01/23/14 BIWEEKLY PAYROLL (12/3... 35,562.76 DVORAK FINAL 12/30/13-1/12/14 101.77 PERA DVORAK FINAL 12/30/13-1/12/14 101.77 ROBERTJOSEPH BRIGGS AP FROZEN PROGRAM-PETERTHOMPSON PARK 180.00 SPECIAL EVENTS FROZEN PROGRAM-PETER THOMPS... 180.00 SIRVA RELOCATION AP REFUND UTIL PYMT 7100 TIMBER TRL LN S 83.95 A/R-UTILITY REFUND UTIL PYMT 7100 TIMBER T... 83.99 SPRINT AP CELL PHONE-SCHROEDER 12/15/13-1/14/14 32.1? COMMUNICATION CELL PHONE-SCHROEDER 12/15/13-... 32.13 VERI20N WIRELESS AP DATA CARDS 11/29-12/28/13 1,023.27 COMMUNICATION DATA CARDS 11/29-12/28/13 597J0 COMMUNICATION DATA CARDS 11/29-12/28/13 104.14 COMMUNICATION DATA CARDS 11/29-12/28/13 26.02 COMMUNICATION DATA CARDS 11/29-12/28/13 26.02 COMMUNICATION DATA CARDS 11/29-12/28/13 26.02 COMMUNICATION DATA CARDS 11/29-12/28/13 26.02 COMMUNICATION DATA CARDS 11/29-12/28/13 26.09 COMMUNICATION DATA CARDS 11/29-12/28/13 52.11 COMMUNICATION DATA CARDS 11/29-12/28/13 26.02 Check Total Ss�s.io $253.68 $3,289.68 $1ie.�� $46.84 $460.44 ' $62,080.06 Siso.00 $83.99 $32.13 $1,085.33 1/30/2014 1:15:12 PM Page 6 of 39 Check 184646 184647 184648 184649 154650 184651 184652 184653 184654 184655 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 630-75-1400-4310 M V COMMUNICATION � r DATA CARDS 11/29-12/28/13 ��� 660-24-0600-4310 COMMUNICATION DATA CARDS 11/29-12/28/13 9717816205 EMERGENCY VEH DATA CARD 12/5/13-1/4/14 100-15-0400-4310 COMMUNICATION EMERGENCY VEH DATA CARD 12/5/... 1/24/2014 VEN30442 WESLEY HALVORSEN AP 20140117 INSPECTOR I CERTTEST REIMB 100-26-0800-4403 TRAVEL/TRAIN/CON INSPECTOR I CERTTEST REIMB 1/24/2014 VEN31705 WISCONSIN SCTF AP INV021523 01/23/14 BIWEEKLY PAYROLL (12/30/13-1/12/14) 990-05-9990-2037 CHILDSUPPORT 01/23/14 BIWEEKLY PAYROLL (12/3... 1/24/2014 VEN24065 XCELENERGY AP 397426312 OLD CG MOTORS SITE 12/8/13-1/9/14 285-12-1135-4360 UTILITIES OLD CG MOTORS SITE 12/8/13-1/9/... 397381420 INDUS/COMM LIGHTS 12/3/13-1/6/14 630-75-1450-4360 UTILITIES INDUS/COMM LIGHTS 12/3/13-1/6/... 397357066 SWIMMINGPOOLI2/7/13-1/8/14 100-41-1500-4360 UTILITIES SWIMMINGPOOLI2/7/13-1/8/14 397394894 SEWER LIFTSTATION 12/8/13-1/9/14 620-80-3100-4360 UTILITIES SEWER LIFTSTATION 12/8/13-1/9/14 397553928 BEC 12/4/13-1/7/14 285-12-1140-4360 UTILITIES BEC 12/4/13-1/7/14 397535007 ICE ARENA 12/3/13-1/6/14 250-77-3700-4360 UTILITIES ICE ARENA 12/3/13-1/6/14 2/5/2014 VEN00805 3M GBN8981 AP SS46148 CONTROLTAC GRAPHIC FILM 100-32-1260-4210 OP SUPPLY-OTHER CONTROLTAC GRAPHIC FILM 2/5/2014 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP 26252 DOOR OPENERS 100-26-0800-4272 OP SUP-BUILDINGS DOOR OPENERS 26145 6ARAGE DOOR BOTfOM SECTION REPLACEMENT 100-26-0800-4372 MAINT-REPAIR/BLD 14' x 24" BOTTOM SECTION, BROWN 100-26-0800-4372 MAINT-REPAIR/BLD SERVICE CALL FOR SECTION REPLAC... 2/5/2014 • VEN01187 ADVANCED GRAPHIX INC AP 189158 CLM#C0027651 SQD 351 VINYL WRAPS 700-00-9700-4734 AUTO CLAIMS CLM#C0027651 SQD 351 VINYL WR... 2/5/2014 VEN01005 ADVANCEDSPORTSWEARINC AP 30631 FF/EMT LOGO EMBROIDERY 660-24-0600-4217 CLOTHING/UNIFORM FF/EMT LOGO EMBROIDERY 2/5/2014 VENO2231 ALBERT BEASLEY AP 20140115 1AN-JUN CELL PHONE REIMB 100-26-0800-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 2/5/2014 VEN32042 ALEXANDRA HORVATH AP 20140116 PREEMPLOYMENT DRUG SCREEN REIMB 100-51-2300-4300 PROF SERVICES PREEMPLOYMENT DRUG SCREEN R... 2/5/2014 VEN01980 ALLINA MEDICAL CLINIC AP 222153969 OCC HEALTH SCREENING-MORNING 100-26-0800-4300 PROFSERVICES OCC HEALTH SCREENING-MORNING 1/30/20141:15:12 PM CheckTotal Invoice Total AccountTotal �----- 26.02 FT___-�---- 87.11 62.06 62.06 $85.00 85.00 85.00 $369.23 369.23 369.23 $22,782.78 47.78 47.78 572.81 572.81 580.32 580.32 36.24 36.24 2,993.08 2,993.08 18,552.55 18,552.55 $420.42 420.42 420.42 $730.05 97.05 97.05 633.00 487.00 146.00 $250.00 250.00 250.00 $50.23 50.23 50.23 $210.00 210.00 210.00 $122.00 122.00 122.00 $736.50 238.50 238.50 Page 7 of 39 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description AccountTotal _._.._� �._� ...._._�.._... ......� �._��.�_._.. ..�... _�.�..�..� �.,.._ _ ...M.... ...,_,�, .__.�...�._._._ .. ___.. ..�_., _�._.� ��._...�,_____ ...._�__ _..�_....� �_�___......._ 222153933 DRUG TESTS,HEARING TEST 498.00 100 PROF SERVICES DRUG TESTS,HEARING TEST 300.00 250-77-3700-43Q0 PROF SERVICES DRUG TESTS,HEARING TEST 50.00 620-80-3100-4300 PROF SERVICES DRUG TESTS,HEARING TEST 148.00 184656 2/5/2014 VEN01103 ALLSTATE SALES & LEASING AP $58.49 B FILTERS 58 710-33-1700-4270 OP SUP-VEN/EQ FILTERS 58.49 184657 2/5/2014 VEN31768 ALTERNATIVE BUSINESS FURNITURE AP $21,275.61 45896 BECTRAINING ROOM FURNITURE 21,275.61 285 OTHERCAPOUTLAY BECTRAININGROOMFURNITURE 21,275.61 184658 2/5/2014 VEN31843 ALTISOURCE, INC AP $265.24 20140122 REFUND UTIL PYMT 7892 72ND ST 265.24 620 A/R-UTILITY REFUND UTIL PYMT 7892 72ND ST 265.24 184659 2/5/2014 VEN01217 AMERIPRIDE SERVICES AP $1,062.67 1002673762 APRON&TOWELSERVICE 231.76 255 FEESfORSERVICE APRON&TOWELSERVICE 231.76 1002667569 APRON&NAPKIN SERVICE z97•21 255 FEES FOR SERVICE APRON&NAPKIN SERVICE 297.21 1002686156 APRON&TOWELSERVICE 231.76 255 FEESFORSERVICE APRON&TOWELSERVICE 231.76 1002679889 APRON&TOWELSERVICE 301.94 255 FEESFORSERVICE APRON&TOWELSERVICE 301.94 184660 2/5/2014 VEN01027 ANCOM TECHNICAL CENTER AP $107.00 42737 MINITOR V PAGER REPAIR 107.00 100-26-0800-4370 MAINT-REPAIR/EQ MINITOR V PAGER REPAIR 107.00 184661 2/5/2014 VEN13570 ANDREW MCLEAN AP $210.00 20140122 JAN-JUN CELL PHONE REIMB 210.00 100-13-1000-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 184662 2/5/2014 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $270.00 9153 JANUARY BENEFITS ADMIN FEE 270.00 700-00-9700 PROF SERVICES JANUARY BENEFITS ADMIN FEE 270.00 184663 2/5/2014 VENO2019 BECKER ARENA PRODUCTS INC AP $329.06 97378 RIVET 18.68 250-77-3700-4272 OP SUP-BUILDINGS RIVET 18.68 97308 EZ SHARP STONE 31038 250-77-3700-4210 OP SUPPLY-OTHER EZ SHARP STONE 310.38 184664 2/5/2014 VENO2408 BLACKBURN MANUFACTURING COM... AP $325.88 454068-IN MARKING FLAGS 325.88 630 OP SUP-OTHER IMP MARI<ING FLAGS 325.88 184665 2/5/2014 VEN31983 BLAIR ENTERPRISES, INC AP $2,117.72 34189 PREMIER BIOTECH CARPET INSTALL-BEC 2,117.72 285-12-1140 MAINT-REPAIR/BLD PREMIER BIOTECH CARPET INSTALL... 2,117.72 184666 2/5/2014 VEN12351 BOB LABROSSE AP $210.00 20140121 JAN-JUN CELL PHONE REIMB 210.00 100-13-1000-4310 COMMUNICATION JAN-1UN CELL PHONE REIMB 210.00 184667 2/5/2014 VEN31447 BOLTON & MENK, INC AP $38,602.00 162562 2014 PAVEMENT MGMT NOV SVCS 21,870.50 1/30/20141:15:12 PM Page 8 of 39 Check 184668 184669 184670 184671 184673 184674 184675 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 560-00-6555-4301 � ENGINEERING SVS _._._.,._w e__.._�_W. __2014 PAVEMENT MGMT NOV SVCS 162561 2013 PAVEMENT MGMT NOV SVCS 560-00-6550-4551 PROJECT-ENGINEER 2013 PAVEMENT MGMT NOV SVCS 162560 EPD STREET IMPROV NOV SVCS 520-00-6552-4551 PROJECT-ENGINEER EPD STREET IMPROV NOV SVCS 2/5/2014 VENO2288 BOUND TREE MEDICAL, LLC AP 81314333 EMS SUPPLIES 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 2/5/2014 VENO2306 BRAUN INTERTEC CORPORATION AP 604138 2014 PAVEMENT MGMTSVCSTHRU 12/27/13 560-00-6555-4301 ENGINEERING SVS 2014 PAVEMENT MGMT SVCS THR... 2/5/2014 VENO2028 BROADCAST MUSIC INC AP 24443889 2014 MUSIC LICENSE-ICE ARENA 250-77-3700-4401 DUES & SUBS 2014 MUSIC LICENSE-ICE ARENA 2/5/2014 VENO2029 BULLETIN LICENSE CENTER AP 20140127 2014 CITY VEHICLE TABS 100-13-1000-4449 OTHER CONTRACT 2014 CITY VEHICLE TABS 100-31-1200-4449 OTHER CONTRACT 2014 CITY VEHICLE TABS 100-32-1260-4449 OTHER CONTRACT 2014 CITY VEHICLE TABS 100-35-2005-4449 OTHER CONTRACT 2014 CITY VEHICLE TABS 100-36-2200-4449 OTHER CONTRACT 2014 CIN VEHICLE TABS 100-41-1500-4449 OTHER CONTRACT 2014 CITY VEHICLE TABS 100-51-2300-4449 OTHERCONTRACT 2014CITYVEHICLETABS 255-55-2105-4449 OTHER CONTRACT 2014 CITY VEHICLE TABS 610-70-3000-4449 OTHER CONTRACT 2014 CITY VEHICLE TABS 620-80-3100-4449 OTHER CONTRACT 2014 CITY VEHICLE TABS 630-75-1400-4449 OTHER CONTRACT 2014 CITY VEHICLE TABS 710-33-1700-4449 OTHER CONTRACT 2014 CITY VEHICLE TABS 2/5/2014 VEN30640 BUSCH SYSTEMS INT'L INC AP 1307190 RECYCLING BINS/LIDS 100-35-2005-4210 OP SUPPLY-OTHER RECYCLING BINS/LIDS 2/5/2014 VENO3962 CARGILL, INCORPORATED AP 2901505873 DEICER SALT 100-34-1290-4210 OPSUPPLY-OTHER DEICERSALT 2901492216 DEICER SALT 100-34-1290-4210 OPSUPPLY-OTHER DEICERSALT 2901502216 DEICER SAIT 100-34-1290-4210 OPSUPPLY-OTHER DEICERSALT 2901500615 DEICER SALT 100-34-1290-4210 OPSUPPLY-OTHER DEICERSALT 2901496812 DEICER SALT 100-34-1290-4210 OPSUPPLY-OTHER DEICERSAIT 2901489110 DEICER SALT 100-34-1290-4210 OP SUPPLY-OTHER DEICER SALT 2901510997 DEICER SALT 100-34-1290-4210 OPSUPPLY-OTHER DEICERSALT 2/5/2014 VENO3362 CARLSON AUTO SERVICE & REPAIR AP Check Total Invoice Total Account Total �. 21,870.50� 13,147.00 13,147.00 3,584.50 3,584.50 $440.33 440.33 44033 $204.00 204.00 204.00 $330.00 330.00 330.00 $1,360.00 1,360.00 80.00 384.00 32.00 80.00 32.00 368.00 48.00 32.00 176.00 80.00 32.00 16.00 $2,425.50 2,425.50 2,425.50 $92,337.06 18,304.91 18,304.91 21,787.92 21,787.92 21,927.05 21,927.05 1,589.94 1,589.94 1,736.35 1,736.35 18,428.92 18,428.92 8,561.97 8,561.97 $1,389.84 1/30/20141:15:12 PM Page 9 of 39 Check 184676 184677 184678 184679 184680 184681 184682 184683 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 33664 ����� REPLACE FUEL PUMP-UNIT 1502 � �""�� � p �������� y ���� _ 710 MAINT-REPAIR/EQ REPLACE FUEL PUMP-UNIT 1502 33665 WHEELALIGNMENT-UNIT 342 710-33-1700-4370 MAINT-REPAIR/EQ WHEELALIGNMENT-UNIT342 33685 REPAIR OF UNIT 327 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF UNIT327 33663 REPAIR OF UNIT 2403 710 MAINT-REPAIR/EQ REPAIR OF UNIT 2403 2/5/2014 VENO3430 CINTAS CORPORATION #754 AP 754270013 RESTROOM SERVICE-ICE ARENA 250 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 754280439 RESTROOM SERVICE-ICE ARENA 250 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 2/5/2014 VENO3458 CITY OF C07TAGE GROVE AP 20140129 REPLENISH PETTY CASH 100 TRAVEL/TRAIN/CON MILEAGE REIMB-MCLEAN 100-26-0800-4200 OFFICE SUPPLIES DOUBLE RED TICKET ROLL 100-26-0800 TRAVEL/TRAIN/CON MEAL REIMB-HALVORSEN 20140129 REPLENISH PETTY CASH 100-02-0110-4403 TRAVEL/TRAIN/CON DONUTS,COOKIES-STRATEGIC PLAN... 100-21-0500-4210 OP SUPPLY-OTHER PHOTOCOPIES-PINE COUNTY COURT 100-21-0500-4311 POSTAGE POSTAGE-PINE COUNTY COURT 2/5/2014 VENO3460 CITY OF COTTAGE GROVE AP 20140102 REPLENISH PETTY CASH 255 OP SUPPLY-OTHER ICICLE LIGHTS 255 FEES FOR SERVICE CLEAN SANTA SUIT 255 CONCESSION RESAL SYRUP,GREENS 255 CONCESSION RESAL BROWNIES 2/5/2014 VEN13406 COCA-COLA BOTTLING COMPANY AP 118391520 BEVERAGES-ICE ARENA 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 118390518 BEVERAGES-ICE ARENA 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 2/5/2014 VENO3149 COMMERCIAL REFRIGERATION SYSTE... AP 41736 CMO SENSOR 250 MAINT-REPAIR/BLD CMO SENSOR 2/5/2014 VEN30617 COTTAGE GROVE AUTO COLLISION AP 2693 CLM#C0027651 SQD 351 REPAIR 700-00-9700-4734 AUTO CLAIMS CI.M#C0027651 SQD 351 REPAIR 2/5/2014 VEN30189 CTANDERSONSERVICES AP g2p SNOW REMOVAL-BEC 285-12-1140-4300 PROF SERVICES SNOW REMOVAL-BEC 2/5/2014 VENO3012 CUB FOODS AP 20140115 RECYCLING GIFT CERTIFICATES 215-54-1900-4434 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 20140108 APPLE CIDER,LIGHTER-SKATE NIGHT 100-51-2300-4434 SPECIAL EVENTS APPLE CIDER,LIGHTER-SKATE NIGHT Check Total Invoice Total Account Total _ .�. __. 1,037.93 �_w_,..__�_ 1,037.93 99.64 99.64 119.72 119.72 132.55 132.55 308.96 308.96 214.09 214.09 $523.05 35.69 12.48 11.56 11.65 35.38 2638 2.00 7.00 308.53 215.70 44.14 23.73 24.96 732.18 732.18 394.58 394.58 294.00 294.00 2,025.85 2,025.85 2,807.00 2,807.00 300.00 300.00 42.97 42.97 $�i.o� $308.53 $1,126.76 S29a.00 Si,o2s.ss $2,807.00 $454.40 1/30/2014 1:15:12 PM Page 10 of 39 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Tota) Account # Account Name Item Description Account Total _��� `W WAFFLES,CHOCMORSELS,CREAMCHEESE � -.°-.-°---_-- 13.91� ` T 100-51-2300-4210 OP SUPPLY-OTHER WAFFLES,CHOC MORSELS,CREAM C... 13.91 20131219 POPCORN,SODA 12.69 100-51-2300-4210 OP SUPPLY-OTHER POPCORN,SODA 12.69 20140108-2 PEPPERONI,VEGGIES,PASTA 24.43 255 CONCESSION RESAL PEPPERONI,VEGGIES,PASTA 24.43 20140125 REESES,CHOC CHIPS,CHOC SYRUP 60.40 255 CONCESSION RESAL REESES,CHOC CHIPS,CHOC SYRUP 60.40 184684 2/5/2014 VENO3013 CULLIGAN-MILBERTCOMPANY AP $58.78 20131231 JANUARY EQUIPMENT LEASE 58.78 255 RENTAL/LEASE JANUARY EQUIPMENT LEASE 58.78 184685 2/5/2014 VENO3468 CUSTOMER CONTACT SERVICES AP $393.95 6880-012114 ANSWERING SERVICE 1/21-2/17/14 393.95 100 FEES FOR SERVICE ANSWERING SERVICE 1/21-2/17/14 393.95 184686 2/5/2014 VEN32044 DATASPHERE TECHNOLOGIES, INC AP $1,609.20 12580451 COUPON NETWORK WEB PROFILE-RIVER OAKS 1,609.20 255 ADVER/PUBLISH COUPON NETWORK WEB PROFILE-... 1,609.20 184687 2/5/2014 VENO2025 DAVID BURTMAN AP $210.00 20140101 JAN-JUN CELL PHONE REIMB 210.00 250-77-3700-4310 COMMUNICATION 1AN-1UN CELL PHONE REIMB 210.00 184688 2/5/2014 VEN31222 DAWN YOUNG AP $210.00 20140114 1AN-JUN CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JAN-JUN CEIL PHONE REIMB 210.00 184689 2/5/2014 VEN04218 DIETRICH ELECTRIC, INC. AP $1,598.25 20140127 JANUARY ELECTRICAL PERMITS 1,598.25 100-13-1000-4300 PROF SERVICES JANUARY ELECTRICAL PERMITS 1,598.25 184690 2/5/2014 VEN32049 EARLCALFVEBY AP $11.69 20140122 REFUND UTIL PYMT 7000 98TH ST 11.69 620 A/R-UTILITY REFUND UTIL PYMT 7000 98TH ST 11.69 184691 2/5/2014 VEN30018 EDINAREALTYTITLE AP $28.68 20140122 REFUND UTIL PYMT 8212 JOHANSEN AVE 28.68 620 A/R-UTILITY REFUND UTIL PYMT 8212 JOHANSE... 28.68 184692 2/5/2014 VEN05352 EMBLEM ENTERPRISES, INC. AP $1,094.69 571552 FIRE, EMT & PARAMEDIC PATCHES 1,094.69 100-26-0800-4217 CLOTHING/UNIFORM COTfAGE 6ROVE fIRE PATCH - 4 1/... 738.69 660-24-0600-4217 CLOTHING/UNIFORM EMT PATCH (ROCKER) 3 x 1-1/8" 248.00 660-24-0600-4217 CLOTHING/UNIFORM PARAMEDIC PATCH (ROCKER) 3 x 1-... 108.00 184693 2/5/2014 VEN32038 EMERGENCY RESPONSE SOLUTIONS AP $220.07 1316 02 SENSOR REPLACEMENT KIT 220.07 100-26-0800-4370 MAINT-REPAIR/EQ 02 SENSOR REPLACEMENT KIT 220.07 184694 2/5/2014 VEN31827 EMILY SCHMITZ AP $210.00 20140121 JAN-JUN CELL PHONE REIMB 210.00 100 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 184695 2/5/2014 VEN05368 EMILY'S BAKERY & DELI, INC. AP $36.95 20130802 1/2 SHEET CAKE 36.95 255 CONCESSION RESAL 1/25HEETCAKE 36.95 184696 2/5/2014 VEN31578 ENCORE ONE, LLC AP $1,154.00 1/30/20141:15:12 PM Page 11 of 39 Check 184697 184698 184699 184700 184701 184702 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 135763 ���� JANUARYJANITORIALSVCS-FIRE#2 rv � v � µMµ �������� W � - ��� ry, �� 100-26-0800-4405 CLEAN/WASTE REMV JANUARY JANITORIAL SVCS-FIRE #2 135775 JANUARY JANITORIAL SVCS-FIRE #1 100-26-0800-4405 CLEAN/WASTEREMV JANUARYJANITORIALSVCS-FIRE#1 135776 JANUARY JANITORIAL SVCS-FIRE #4 100-26-0800-4405 CLEAN/WASTE REMV JANUARY JANITORIAL SVCS-FIRE #4 135762 JANUARY JANITORIAL SVCS-PW 100 CLEAN/WASTE REMV JANUARY JANITORIAL SVCS-PW 2/5/2014 VENO2335 ERIC S SCHMID AP 20140105 1ST QTR WEBSITE HOSTING-GROWTHPARTNERSCG.COM 285 FEES FOR SERVICE 1ST QTR WEBSITE HOSTING-GROW... 2/5/2014 VEN32051 EVERWOOD COMPANY LLC AP 20140122 REFUND UTIL PYMT 8038 INNSDALE AVE S 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8038 INNSDALE... 2/S/2014 VEN30529 EVIDENT CRIME SCENE PRODUCTS AP 82683A CRIME SCENE TAPE,BOXES,TAPE 100-21-0500-4210 OP SUPPLY-OTHER CRIME SCENE TAPE,BOXES,TAPE 2/5/2014 VEN05030 EXPERTTBILLING AP 1153 156 DECEMBER TRANSPORTS BILLED 660 FEES FOR SERVICE 156 DECEMBER TRANSPORTS BILLED 2/5/2014 VEN06020 FACTORY MOTOR PARTS COMPANY AP 1 LUBESPIN-UNIT4203 710-33-1700-4270 OP SUP-VEH/EQ LUBE SPIN-UNIT4203 74 BRAKE KIT,ROTOR ASSEMBLY 710-33-1700-4270 OP SUP-VEH/EQ BRAKE KIT,ROTOR ASSEMBLY 74 OIL FILTERS 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS 74 OIL FILTERS 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS 1 BRAI<E PADS,ROTOR 710-33-1700 OP SUP-VEH/EQ BRAI<E PADS,ROTOR 74-069817 BRAKEPADS,ROTOR 710-33-1700-4270 OP SUP-VEH/EQ BRAKE PADS,ROTOR 2/5/2014 VEN06092 FERRELLGAS AP 1079258491 PROPANE-ICE ARENA Z50-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 1079324072 PROPANE-ICE ARENA 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 1079395729 PROPANE-ICE ARENA 250 MOTOR FUELS PROPANE-ICE ARENA 1079520377 PROPANE-ICE ARENA 250-77-3700-4211 MOTOft FUELS PROPANE-ICE ARENA 1079623047 PROPANE-ICE ARENA 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 1079741507 PROPANE-ICE ARENA 250-77-3700-4211 MOTOR FUEIS PROPANE-ICE ARENA 1079836842 PROPANE-ICE ARENA I nvo ice Tota I Accou nt Tota I .._.._.._...�._.. _237.00 237.00 97.00 97.00 97.00 97.00 723.00 723.00 Check Total Sas.00 45.00 45.00 $4.30 4.30 4.30 $367.00 367.00 367.00 $4,056.00 4,056.00 4,056.00 $686.44 3.21 165.86 64.56 49.29 251.20 152.32 132.90 50.89 132.00 52.29 138.92 77.17 3.21 165.86 64.56 49.29 251.20 15232 132.90 50.89 132.00 52.29 138.92 77.17 144.70 $881.24 1/30/2014 1:15:12 PM Page 12 oP 39 Check 184703 184704 184705 184706 184707 184708 184709 Date Vendor # Vendor Name Bank Code Invoice# Invoice Description Account # Account Name Item Description _...._.._.__._. �.�._.e.____._�. A_. �.A�.�_� n ..___ __.___ ._. __ _._..W _.___ ._. __� __... � _..__._..___.___ 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 1079957041 PROPANE-ICE ARENA 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 1080038991 PROPANE-ICE ARENA 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 2/5/2014 VEN06268 FIRE SAFETY USA, INC. AP 66281 HYD OIL,BATTERY FOR LITEBOX 100-26-0800-4270 OP SUP-VEH/EQ HYD OIL,BATfERY FOR LITEBOX 2/5/2014 VEN31978 FIRSTADVANTAGE LNS AP 199281 ANNUALENROLLMENT 100-31-1200-4300 PROFSERVICES ANNUALENROLLMENT 100 PROFSERVICES ANNUALENROLLMENT 2/5/2014 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP 2114:002758 HOTCOCOA,CAPPUCINO 250-77-3740-4438 PRO/MISC RESALE HOT COCOA,CAPPUCINO 2114:002798 HOTCOCOA,ICERASPBERRY/CHERRY 250 PRO/MISC RESALE HOTCOCOA,ICE RASPBERRY/CHERRY 2/5/2014 VEN29296 FIRSTFINANCIALTITLE AP 20140122 REFUND UTIL PYMT 8824 HALE AVE 620 A/R-UTILITY REFUND UTIL PYMT 8824 HALE AVE 2/5/2014 VEN31404 FLEETPRIDE,INC AP 58657008 BINDER CHAIN ASSEMBLY-UNIT4201 710-33-1700-4270 OP SUP-VEH/EQ BINDER CHAIN ASSEMBLY-UNIT 4201 58487502 H SERIES MOTOR-UNIT 4002 710-33-1700-4270 OP SUP-VEH/EQ H SERIES MOTOR-UNIT4002 58768393 REPAIR PLOW CYLINDER-UNIT 4104 710-33-1700-4270 OP SUP-VEH/EQ REPAIR PLOW CYLINDER-UNIT4104 58864962 HYD/TRANS FILTERS 710-33-1700-4270 OPSUP-VEH/EQ HYD/TRANSFILTERS-UNIT8002 2/5/2014 VEN30865 FREEDOM SERVICES,INC AP 10211 JANUARY FLEX 125 PLAN 700-00-9700-4300 PROF SERVICES JANUARY FLEX 125 PLAN 2/5/2014 VEN30234 FRONTIERAG&TURF AP P53427 REPLACEMENT BAR,SAW CHAIN 710-33-1700-4270 OP SUP-VEH/EQ REPLACEMENT BAR,SAW CHAIN P53485 RETURNED BARINV#P53427 710-33-1700-4270 OP SUP-VEH/EQ RETURNED BAR INV#P53427 P53520 GASKETS FOR GREENSMOWER 255 OP SUP-VEH/EQ GASKETS FOR GREENSMOWER P53435 HOUSING,GASKET,SEAL FOR GREENSMOWER 255 OP SUP-VEH/EQ HOUSIN6,GASKET,SEAL FOR GREEN... P53639 STUD,NUTS,SCREWS,KIT FOR GREENSMOWER 255 OP SUP-VEH/EQ STUD,NUTS,SCREWS,KIT FOR GREE... P53713 TECH MANUAL,SCREWS,NUTS FOR GREENSMOWER 255 oP SUP TECH MANUAL,SCREWS,NUTS FOR... P53677 GASKET,SNAP RING FOR GREENSMOWER 255 OP SUP-VEH/EQ GASI<ET,SNAP RING FOR GREENSM... Check Total I nvo ice Tota I Account Total �` 144.70 ����� 53.89 53.89 98.48 98.48 $79.00 79.00 79.00 $128.00 128.00 32.00 96.00 $1,458.75 608.75 608.75 850.00 850.00 $28.00 28.00 28.00 $1,095.08 65.27 301.27 679.38 49.16 65.27 301.27 679.38 49.16 $97.75 97.75 97.75 $826.74 63.71 -15.51 29.52 154.64 138.00 397.05 17.14 63.71 -15.51 29.52 154.64 138.00 397.05 17.14 1/30/20141:15:12 PM Page 13 of 39 Check 184710 184711 184712 184713 184714 184715 184716 184717 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description ,... . ._._�.__�� � . .._... .._.,. ._. ..........,_ ._ ___.. _ � _ _ ... ... .. .......� � ..... � ....., _ __..��.. P53652 PART FOR UNIT 8403 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 8403 2/5/2014 VEN30762 FUTRELL FIRE CONSULT & DESIGN, INC AP 22Z7$ WITNESS FLOW TEST-WALMART 100-13-1000-4300 PROF SERVICES WITNESS FLOW TEST-WALMART 2/5/2014 VEN07078 G& K SERVICES AP 1182840402 UNIFORM SERVICE-RIVER OAKS 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 1182829032 UNIFORM SERVICE-RIVER OAKS 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 1182108564 MAT&TOWELSERVICE-PW 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182108565 UNIFORM SERVICE-PW 710-33-1700 FEES FOR SERVICE UNIFORM SERVICE-PW 1182119924 UNIFORM SERVICE-PW 710-33-1700-4305 FEES FORSERVICE UNIFORM SERVICE-PW 1182119923 MAT&TOWELSERVICE-PW 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182131419 MAT SERVICE-ICE ARENA 250 FEES FOR SERVICE MAT SERVICE-ICE ARENA 2/5/2014 VEN07594 GAILGRIFFITH AP Z0140123 JAN-JUN CELL PHONE REIMB 100-Z1-0500-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 2/5/2014 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP 58280 V-BELTS-FIRE #1 SNOWBLOWER 100-26-OS00 OP SUP-VEH/EQ V-BELTS-FIRE #1 SNOWBLOWER 58382 CHAIN SAW REPAIR 100-36-2200-4370 MAINT-REPAIR/EQ CHAIN SAW REPAIR 2/5/2014 VEN07598 GERLACH SERVICE,INC. AP 19005 PARTS FOR E4,LABOR ON VENT SAW 100 MAINT-REPAIR/EQ PARTS FOR E4,LABOR ON VENT SAW lggg7 TIRE REPAIR 255 MAINT-REPAIR/EQ TIRE REPAIR 2/5/2014 VEN30712 GILLUND ENTERPRISES AP 7877$5 ENGINE DEGREASER 255-55-2105-4210 OPSUPPLY-OTHER ENGINEDEGREASER 2/5/2014 VEN07032 GOVERNMENT FINANCE OFFICERS AS... AP 126001 2014 MEMBERSHIP DUES-ROLAND,MALINOWSKI 100 DUES&SUBS 2014 MEMBERSHIP DUES-ROLAND,... 2/5/2014 VEN07015 GRAINGER AP 9330507501 TOILET PAPER 255 OP SUPPLY-OTHER TOILET PAPER 9335089661 TRASH BAGS Z50-77-3700-4209 OP SUPPLIES-CLEN TRASH BAGS 9332501338 TRASH BAGS 1/30/2014 1:15:12 PM I nvoice Tota I Accou nt Tota I ������� 42.19 42.19 412.15 412.15 9.91 9.91 43.67 26.52 8.90 8.90 43.67 26.52 30.72 210.00 41.75 113.07 45.35 40.09 86.95 250.00 100.47 41.58 9.91 9.91 70.19 8.90 8.90 70.19 Check Total $412.15 $208.72 30.72 $2io.00 210.00 $154.82 41.75 113.07 $85.44 45.35 40.09 $86.95 86.95 $250.00 250.00 $255.63 100.47 41.58 49.00 Page 14 of 39 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total � 250-77-3700-4209 OP SUPPLIES-CLEN � TRASH BAGS �� � � 49.00��� � 9337694476 FRONT PLATE,RING 64.58 250-77-3700-4210 OP SUPPLY-OTHER FRONT PLATE,RING 64.58 184718 2/5/2014 VEN07023 GRAPHIC DESIGN INC AP $1,925.13 79695 2500 2014 REC BROCHURES 645.53 100 PRINTING 2500 2014 REC BROCHURES 645.53 79870 BUSINESS CARDS-MCMONIGAL,AGBARA 79.00 100 PRINTING BUSINESS CARDS-MCMONIGAL 39.50 100-21-0500-4340 PRINTING BUSINESS CARDS-AGBARA 39.50 79934 BEC OPEN HOUSE POSTCARDS 294.60 285-12-1140-4340 PRINTING BEC OPEN HOUSE P05TCARDS 294.60 79935 WINDOW/REGULAR ENVELOPES 800.00 100 PRINTING WINDOW/REGULAR ENVELOPES 800.00 80086 5000 LETTERHEAD IMPRINTS 106.00 100 PRINTING 5000 LETTERHEAD IMPRINTS 106.00 184719 2/5/2014 VEN30656 HARDRIVES, INC AP $71,153.83 20140103 PYMT 5-HINTON AVE IMPROVEMENTS 67,945.75 520 CONTRACTS PAYABL PYMT 5-HINTON AVE IMPROVEME... 67,945.75 19142 PATCH ON EPD & JAMAICA 3,208.08 520 PROJECT-OTHER PATCH ON EPD & JAMAICA 3,208.08 184720 2/5/2014 VEN08001 HAWKINS, INC AP $1,284.53 3553621 CHLORINE,FLUORIDE 1,284.53 610 FERTILIZER/CHEM CHLORINE,FLUORIDE 1,284.53 184721 2/5/2014 VEN14472 HD SUPPLY WATERWORKS AP $3,869.38 B922441 MXU BATfERIES 317.06 610-70-3000-4210 OP SUPPLY-OTHER MXU BATTERIES 317.06 6943572 WATER METERS,BATTERIES 3,552.32 610-70-3000-4210 OP SUPPLY-OTHER WATER METERS,BATI"ERIES 3,552.32 184722 2/5/2014 VEN29202 HEGGIES PIZZA LLC AP $30.00 1324208 PIZZAS-ICE ARENA CONCESSIONS 30.00 250 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSIONS 30.00 184723 2/5/2014 VEN31420 HENRICKSEN PSG AP $16,937.99 530672 ADDT'LCUBICLES 16,937.99 525 CAPITAL OUTLAY <$5,000 ADDT'L CUBICLES 16,937.99 184724 2/5/2014 VEN08305 HIDEAWAYSHOOTING RANGE AP $1,985.00 20140114 2014 RANGE USE 1,985.00 100-21-0500-4380 RENTAL/LEASE 2014 RANGE USE 1,985.00 184725 2/5/2014 VEN09268 IDEALSERVICE,INC. AP $1,160.00 6266 ANNUAL VFD MAINTENANCE 1,160.00 610 MAINT-REPAIR/OTH ANNUAL VFD MAINTENANCE 1,160.00 184726 2/5/2014 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 8355 DECEMBER WATER TESTING 360.00 610 PROF SERVICES DECEMBER WATER TESTING 360.00 184727 2/5/2014 VEN09266 INTERNATIONAL CODE COUNCIL, INC. AP $266.00 INV0373870 REGION III SESSIONS-MCLEAN 266.00 100-13-1000-4403 TRAVEL/TRAIN/CON REGION III SESSIONS-MCLEAN 266.00 184728 2/5/2014 VEN09255 I-STATE TRUCK CENTER AP $168.97 1/30/20141:15:12 PM Page 15 of 39 Check Date Vendor # Vendor Name ' Bank Code Invoice # Invoice Description Account # Account Name Item Description __,�,_..�..�.,.... �.._...._.� �_.__.._.__m._._.. m m...,_.. .- _ ___W.W__ _.._.._____. ...� _..___.. _....M�_. �........�..... m.._ .� C242289589:01 BLOWER MOTOR SERVICE KIT 710-33-1700-4270 OP SUP-VEH/EQ BLOWER MOTOR SERVICE KIT CZ62054516:01 BRAKE PARTS 710-33-1700-4270 OP SUP-VEH/EQ BRAKE PARTS C262054659:01 CREDIT INV#C262054516:01 710-33-1700 OP SUP-VEH/EQ CREDIT INV# 184729 2/5/2014 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP 2167049 BEER FOR CLUBHOUSE 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 184730 2/5/2014 VEN10163 JASON'S DRY ICE, INC. AP 56839 CO2/NITROGEN CYLINDER RENT 255 RENTAL/LEASE CO2/NITROGEN CYLINDER RENT 184731 2/5/2014 VEN10080 JEFFERSON FIRE & SAFETYINC AP 202464 TAILS COAT,PANTS 100-Z6-0800-4217 CLOTHING/UNIFORM TAILS COAT,PANTS 184732 2/5/2014 VEN12383 JENNIFER LEVITT AP 20140128 JAN-JUN CELL PHONE REIMB 100-14-2040-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 184733 2/5/2014 VEN31201 11MMY'S JOHNNYS, INC AP 72304 OAKWOOD PARK UNIT 100-41-1500-4380 RENTAL/LEASE OAKWOOD PARK UNIT 72305 WAG FARMS DOG PARK UNIT 100 RENTAL/LEASE WAG FARMS DOG PARK UNIT 184734 2/5/2014 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP 1767628 LIQUOR FOR CLUBHOUSE 255 LIQUOR- RESALE LIQUOR FOR CLUBHOUSE 184735 2/5/2014 VEN31214 IORDAN HIRMAN AP 20140101 JAN-JUN CELL PHONE REIMB 250-77-3700-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 184736 2/5/2014 VEN11023 KELLER ELECTRIC,INC. AP 13 REPLACE BALLASTS-RIVER OAKS 255 MAINT-REPAIR/EQ REPLACE BALLASTS-RIVER OAI<S 184737 2/5/2014 VEN11002 KENNEDYANDGRAVEN AP 118224 WATERSHED DISTRICT AGREEMENT DEC SVCS 585 LEGALSERVICE WATERSHED DISTRICT AGREEMENT... 118286 PRESBYTERIAN HOMES DEC SVCS 285 LEGALSERVICE PRESBYTERIAN HOMES DECSVCS 184738 2/5/2014 VEN30152 KIMLEY-HORN AND ASSOCIATES, INC AP 5478573 2013-14 BRIDGE INSPECTION SVCS 100-31-1200-4301 ENGINEERING SVS 2013-14 BRIDGE INSPECTION SVCS 184739 2/5/2014 VEN12341 LAWSON PRODUCTS, INC AP 9302165798 PLOW BOLTS 710 OP SUP-VEH/EQ PLOW BOLTS. 184740 2/5/2014 VEN12339 LEAGUE OF MINNESOTA CITIES AP 194083 2014 PATROLTRNG SUBSCRIPTION 100-21-0500-4403 TRAVEL/TRAIN/CON 2014 PATROLTRNG SUBSCRIPTION 184741 2/5/2014 VEN32041 LORIJEANIACKSON AP 1/30/2014 1:15:12 PM Check Total I nvo ice Tota I Account Total ..�,.... _ �_..._.__ . .. ... �__ � .. . W , ..._.�.._�_�.. 168.97 168.97 135.20 135.20 -135.20 -135.20 $120.90 120.90 120.90 Siis.as 118.45 11s.45 $10,135.32 10,135.32 10,135.32 $210.00 210.00 210.00 $47.97 10.28 10.28 37.69 37.69 $1,400.29 1,400.29 1,400.29 S2io.00 210.00 210.00 $171.84 171.84 171.84 $1,499.60 72.50 72.50 1,427.10 1,427.10 $4,500.00 4,500.00 4,500.00 $39.00 39.00 39.00 $3,400.00 3,400.00 3,400.00 $195.00 Page 16 of 39 Check 184742 184743 184744 184745 184746 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description __..______ __.__ _ _ _._�.._.._._ .W . __ ._._ .._.._ �_ _ ______�-- 100 CRIME BOARD PETCALENDARS �� �� ��� � " 100-21-0500-4210 OP SUPPLY-OTHER CRIME BOARD PET CALENDARS 2/5/2014 VEN12350 LYNN PEAVEY COMPANY AP 283974 PAPER TUBWG 100-21-0500-4210 OPSUPPLY-OTHER PAPERTUBING 2/5/2014 VEN13400 MAHTOMEDI FIRE DEPARTMENT AP 20140120 MOTOROLA PORTABLE RADIO 100-26-0800-4280 CAPITAL OUTLAY <$5,000 MOTOROLA XTL2500 PORTABLE RA... 2/5/2014 VEN31550 MATHESON TRI-GAS, INC AP 7232529 HELIUM TANK RENTAL 100-21-0500-4380 RENTAL/LEASE HELIUM TANK RENTAL 2/5/2014 VEN32043 MELISSA RILEY AP 20140116 REFUND BLD6 PERMIT#2013-00490 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT#2013-00490 2/5/2014 VEN13410 MENARDS COTTAGE GROVE AP 38312 DUCT WRAP,DUCK TAPE 610-70-3000-4210 OP SUPPLY-OTHER DUCT WRAP,DUCKTAPE 40460 MASONRY BITS 710-33-1700-4210 OP SUPPLY-OTHER MASONRY BITS 42188 TOOL BOX,ROLLING WORK STATION 100-21-0500-4210 OP SUPPLY-OTHER TOOL BOX,ROLLING WORK STATION 41749 LUMBER 100-41-1500-4210 OPSUPPLY-OTHER LUMBER 37775 LED LIGHTS,GARLAND,RED BIRCH STEMS 100-51-2300-4210 OP SUPPLY-OTHER LED LIGHTS,GARLAND,RED BIRCH 5... 39348 ICE CLEATS 100-41-1500-4217 CLOTHING/UNIFORM ICE CLEATS 37125 WINTERTRAX TRACTION AID 100-41-1500-4210 OPSUPPLY-OTHER WINTERTRAXTRACTIONAID 37074-2013 LUMBER,HEXNUTS,WASHERS,BOLTS 100-41-1500-4271 OP SUP-OTHER IMP LUMBER,HEXNUTS,WASNERS,BOLTS 41631 MATERIALS FOR FISHING PIER-HARDWOOD POND 100-41-1500-4271 OP SUP-OTHER IMP MATERIALS FOR FISHING PIER-HAR... 41598 PROPANE TORCH I<IT,SELF LIGHTTORCH 610-70-3000-4210 OP SUPPLY-OTHER PROPANE TORCH KIT,SELF LIGHT TO... 41572 HOSE,DUST PAN,SINK BITS 100-32-1260-4210 OP SUPPLY-OTHER HOSE,DUST PAN,SINK BITS 41663 MR CLEAN CLEANER 100-09-2500-4272 OP SUP-BUILDINGS MR CLEAN CLEANER 41583 ANTI-FREEZE 250-77-3700-4210 OP SUPPLY-OTHER ANTI-FREEZE 41562 CARPET TAPE 100 OPSUP-BUILDINGS CARPETTAPE 41644 TIES FOR PROPERTY ROOM 100-21-0500-4210 OP SUPPLY-OTHER TIES FOR PROPERTY ROOM 42678 PLYWOOD 100-31-1200-4210 OP SUPPLY-OTHER PLYWOOD Check Total Invoice Total Account Total __,_.. . .�_- �. ._.a_..____ 195.00 195.00 $108.55 108.55 108.55 $1,000.00 1,000.00 1,000.00 $5.14 5.14 5.14 $70.00 70.00 70.00 $3,549.78 46.22 25.36 99.98 67.92 23.48 36.32 16.01 177.05 2,051.39 82.24 51.69 15.34 13.95 3.79 11.64 18.64 46.22 25.36 99.98 67.92 23.48 36.32 16.01 177.05 2,051.39 82.24 51.69 15.34 13.95 3.79 11.64 18.64 1/30/20141:15:12 PM Page 17 of 39 Check 184750 184751 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description � �. .... �_ .�. . ... �__ _m � _ r __...___-__ � � __._� ._.� _ ....... .......... ._. � . �., . ,. ... _ _._._. __ ... � . 42063 ALUM BLINDS 285-12-1140-4272 OPSUP-BUILDINGS ALUMBLINDS 42613 SNOW PUSHER,BATTERIES,VINYLBLINDS 100-26-0800-4272 OP SUP-BUILDINGS SNOW PUSHER,BATfERIES,VINYL BL... 40136 TILES-RIVER OAKS 255 OP SUPPLY-OTHER TILES-RIVER OAKS 42773 RETURNEDTILES INV#40136 255 OP SUPPLY-OTHER RETURNED TILES INV#40136 42517 PAINT,BRUSHES,TRAY SET 255 OPSUPPLY-OTHER PAINT,BRUSHES,TRAYSET 43015 TRIMMER,PAINT,BRUSH 255 OPSUPPLY-OTHER TRIMMER,PAINT,BRUSH 42753 GOLF MAINT SHOP SUPPLIES 255-55-2105-4210 OP SUPPLY-OTHER GOLF MAINT SHOP SUPPLIES 42487 DOCK SUPPLIES 100 SMALLTOOLS DOCKSUPPLIES 42593 SNOW PUSHER 285-12-1140-4210 OPSUPPLY-OTHER SNOW PUSHER 42747 DRY ERASE BOARD,SCREWS 100-09-2500 OP SUP-BUILDINGS DRY ERASE BOARD,SCREWS 42750 DRYERASEBOARD 285-12-1140-4272 OP SUP-BUILDINGS DRY ERASE BOARD 42767-2014 DOCK MATERIALS 100-41-1500 OP SUP-OTHER IMP DOCK MATERIALS 36426 PINE-SOL,FUEL CONDITIONER,SEAL 250-77-3700-4209 OPSUPPLIES-CLEN PINE-SOL,FUELCONDITIONER,SEAL 250-77-3700-4272 OP SUP-BUILDINGS PINE-SOL,FUEL CONDITIONER,SEAL 38924 PINE-SOL,BOLTS,SCREWS 250 OP SUPPLIES-CLEN PINE-SOL,BOLTS,SCREWS 250-77-3700-4370 MAINT-REPAIR/EQ PINE-SOL,BOLTS,SCREWS 39397 FOAM SEALANT 250-77-37Q0-4-210 OP SUPPLY-OTHER FOAM SEALANT 37075 5 HOLE ROUND BOX,THREADED INSERTS 250-77-3700 OPSUP-BUILDINGS 5 HOLE ROUND BOX,THREADED INS... 37594 SAFETY GLASSES,SCRAPER 250-77-3700-4210 OP SUPPLY-OTHER SAFETY GLASSES,SCRAPER 38211 WALL ANCHORS 250 MAINT-REPAIR/BLD WALLANCHORS 38732 BRASS BALL VALVE,GALV PIPES 250 MAINT-REPAIR/EQ BRASS BALL VALVE,GALV PIPES 43109 HEATERS 610-70-3000 OPSUPPLY-OTHER HEATERS 2/5/2014 VEN01037 METRO CITIES AP 19-2014 2014 MEMBERSHIP DUES 100-01-0010 DUES & SUBS 2014 MEMBERSHIP DUES 2/5/2014 VEN13461 METRO SALES INCORPORATED AP 11117A COPIER TONER COURIER CHARGES 1/30/2014 1:15:12 PM Invoice Total Accou nt Tota I �� � � 49.41 49.41 74.13 74.13 22.03 22.03 -22.03 -22.03 47.63 47.63 107.29 107.29 115.50 115.50 54.37 54.37 20.97 20.97 13.26 13.26 9.97 9.97 63.58 63.58 27.70 18.32 938 23.59 1832 5.z7 8.02 8.02 9.24 9.24 11.69 11.69 4.80 4.80 42.80 42.80 124.81 124.81 9,982.00 9,982.00 16.68 Check Total $9,982.00 $16.68 Page 18 of 39 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description � �100-21-0500-4311 � POSTAGE v�V.�'yT.�'y ��_.... _�__�_.__ COPIER TONER COURIER�CHARGES 184752 2/5/2014 VEN13413 MIDWEST FENCE & MFG CO AP 151169 CLM#C0027714 8393 HALE FENCE REPAIR 700 CLAIM-NONCITY PR CLM#C0027714 8393 HALE FENCE R... 184753 2/5/2014 VEN13690 MIDWEST PLAYSCAPESINC. AP 5828 PINE GLEN PLAYGROUND PARTS 100-41-1500-4271 OP SUP-OTHER IMP PINE GLEN PLAYGROUND PARTS 184754 2/5/2014 VEN13449 MN AMBULANCE ASSOCIATION AP 20140121 2014 MEMBERSHIP FEES 660 TRAVEL/TRAIN/CON 2014 MEMBERSHIP FEES 184755 2/5/2014 VEN30211 MN BUILDING PERMIT TECHNICIANS... AP 20140115 2014 MEMBERSHIP DUES-DILLON 100-13-1000-4401 DUES & SUBS 2014 MEMBERSHIP DUES-DILLON 184756 2/5/2014 VEN13445 MN CRIME PREVENTION ASSOCIATION AP 2014-I20 2014 MEMBERSHIP FEE-GRIFFITH 100-21-0500-4401 DUES & SUBS 2014 MEMBERSHIP FEE-GRIFFITH 184757 2/5/2014 VEN13433 MN DEPT OF AGRICULTURE AP 20140114 2014 PESTICIDE APPLICATOR LIC-RATZLAFF 255 OTHER CONTRACT 2014 PESTICIDE APPLICATOR LIC-RA... 20140114-2 2014 PESTICIDE APPLICATOR LIC-HANSON 255 OTHER CONTRACT 2014 PESTICIDE APPLICATOR LIC-HA... 20140114-3 2014 PESTICIDE APPLICATOR LIC-RUMPCA 255 OTHER CONTRACT 2014 PESTICIDE APPLICATOR LIC-RU... 184758 2/5/2014 VEN13554 MN DEPT OF EMPLOYMENT & ECON... AP 9088083 4TH QTR UNEMPLOYMENT 250-77-3700-4147 UNEMPLOYMENT 4TH QTR UNEMPLOY-MCCONNACH 255 UNEMPLOYMENT 4TH QTR UNEMPLOY-OLSON 255 UNEMPLOYMENT 4TH QTR UNEMPLOY-CROSBY 255 UNEMPLOYMENT 4TH QTR UNEMPLOY-ANDERSON 184759 2/5/2014 VEN13670 MN DEPT OF LABOR & INDUSTRY AP ABR0086851I PSCH PRESSURE VESSEL 100 OTHER CONTRACT PSCH PRESSURE VESSEL 184760 2/5/2014 VEN13575 MN GOLF COURSE SUPERINTENDENT... AP 20140101 2014 MEMBERSHIP DUES-RATZLAFF 255 DUES & SUBS 2014 MEMBERSHIP DUES-RATZLAFF 20140101-2 2014 MEMBERSHIP DUES-HANSON 255 DUES & SUBS 2014 MEMBERSHIP DUES-HANSON 184761 2/5/2014 VEN13890 MN PUBLIC GOLF ASSOCIATION AP 20140101 2014 MEMBERSHIP DUES-RIVER OAI<5 255 DUES & SUBS 2014 MEMBERSHIP DUES-RIVER OA... 184762 2/5/2014 VEN13452 MN STREET SUPERINTENDENTS ASSO... AP 20140101 2014 MEMBERSHIP DUES-ORLOFF 100-31-1200-4401 DUES & SUBS 2014 MEMBERSHIP DUES-ORLOFF 20140101-Z 2014 MEMBERSHIP DUES-BURSHTEN 100 DUES & SUBS 2014 MEMBERSHIP DUES-BURSHTEN 184763 2/5/2014 VEN13911 MNFIAM BOOK SALES AP 1811 FIRE INSPECTOR BOOKS 1/30/2014 1:15:12 PM CheckTotal Invoice Total Ac countTotal 16.68 -----�_�_� _��..._____ $242.00 242.00 242.00 $2,411.37 2,411.37 2,411.37 $1,315.00 1,315.00 1,315.00 $50.00 50.00 50.00 $45.00 45.00 45.00 $45.00 15.00 15.00 15.00 15.00 15.00 15.00 $1,261.07 1,261.07 261.89 628.00 342.18 29.00 $10.00 10.00 10.00 $280.00 140.00 140.00 140.00 140.00 $75.00 75.00 75.00 $100.00 50.00 50.00 50.00 50.00 $120.00 120.00 Page 19 of 39 Check 184764 184765 184766 184768 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100-26-0800-4403 TRAVEL/TRAIN/CON �� FIRE INSPECTOR BOOKS ��� 2/5/2014 VEN13463 MTI DISTRIBUTING CO. AP 1016037 IRRIGATION SERVICE TRNG-UECKER 100-41-1500-4403 TRAVEL/TRAIN/CON IRRIGATION SERVICE TRNG-UECKER 1016035 IRRIGATION SERVICE TRNG-FOHRMAN,RIGGINS,STEWART 100 TRAVEL/TRAIN/CON IRRIGATION SERVICE TRNG-FOHRM... 2/5/2014 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP 483101 SIVV EMS PANTS-MORNING 100-26-0800-4217 CLOTHING/UNIFORM EMS PANTS-MORNING 660-Z4-0600-4217 CLOTHING/UNIFORM EMS PANTS-MORNING 478297 SNV EMS SHIRTS 100-26-0800-4217 CLOTHING/UNIFORM EMS SHIRTS 660 CLOTHING/UNIFORM EMS SHIRTS 2/5/2014 VEN14420 NAPA AUTO PARTS AP 459z 11 FUSE-UNIT 1001 710-33-1700-4270 OP SUP-VEH/EQ FUSE-UNIT 1001 458763 SPARK PLUG,WIRE SET-UNIT 1704 710-33-1700-4Z70 OP SUP-VEH/EQ SPARK PLUG,WIRE SET-UNIT 1704 459003 fAN CLUTCH,COOLANTTANK CAP-UNIT 1505 710-33-1700-4270 OP SUP-VEH/EQ FAN CLUTCH,COOLANT TANI< CAP-... 459097 HYD HOSE FITTINGS,HYD HOSE-UNIT 8205A 710-33-1700-4Z70 OP SUP-VEH/EQ HYD HOSE FITTINGS,HYD HOSE-UNI... 459231 FUSE EXCHANGE INV#459211 710°33-1700-4270 OPSUP-VEH/EQ FUSEEXCHANGEINV#459211 459619 SPRAYER 710 OPSUP SPRAYER 459157 OIL FILTER,BRAKE FLUID 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER,BRAKE FLUID 459616 WATER PUMP,SERP BELT-UNIT 357 710-33-1700-4270 OP SUP-VEH/EQ WATER PUMP,SERP BELT-UNIT 357 460634 OIL/HYD/FUEL FILTERS 255 OP SUP-VEH/EQ OIL/HYD/FUEL FILTERS 460936 HOSE,TUBING-UNIT4005 710-33-1700-4270 OPSUP-VEH/EQ HOSE,TUBING-UNIT4005 460613 LED LAMP-UNIT 832 710-33-1700-4270 OP SUP-VEH/EQ LED LAMP-UNIT 832 438287 TRANSMISSION FLUID 250-77-3700 OPSUP-VEH/EQ TRANSMISSIONFLUID 459570 DISC PAD-UNIT 346 710-33-1700-4270 OP SUP-VEH/EQ DISC PAD-UNIT346 460104 SPARK PLUGS 710 OP SUP SPARK PLUGS 459539 BRAKE CALIPERS-UNIT 346 710-33-1700-4270 OP SUP-VEH/EQ BRAKE CALIPERS-UNIT 346 2/5/2014 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP 46156 FURNACE REPAIR-BEC BLDG 285 MAINT-REPAIR/BLD FURNACE REPAIR-BEC BLDG Check Total Invoice Total Account Total ._...... . .120.00 �__ _ _ ____ _ � . ...__......M __ 130.00 130.00 390.00 390.00 95.97 23.99 71.98 82.48 247.44 4.49 108.91 78.48 188.76 -1.00 8.30 11.25 58.48 298.33 7.93 22.98 7.96 57.49 6.87 266.04 633.13 $520.00 $425.89 329.92 4.49 108.91 78.48 188.76 -1.00 8.30 11.25 58.48 298.33 7.93 22.98 7.96 57.49 6.87 266.04 $i,izs.2� 633.13 $3,986.52 1/30/2014 1:15:12 PM Page 20 of 39 Check 184769 184770 184771 184772 184773 184774 184775 184776 184777 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 46916 y INSTALL HEATER-PW MOWER SHED ��� W' 100-09-2500-4372 MAINT-REPAIR/BLD INSTALLHEATER-PW MOWERSHED 46927 FURNACE REPAIR-FIRE #2 100-26-0800-4372 MAINT-REPAIR/BLD FURNACE REPAIR-FIRE #2 46804 FURNACE REPAIR-PW BLDG 100-35-2005-4372 MAINT-REPAIR/BLD FURNACE REPAIR-PW BLDG 46469 REPAIR SMALL AAON UNIT-ICE ARENA 250-77-3700-4370 MAINT-REPAIR/EQ REPAIR SMALL AAON UNIT-ICE ARE... 2/5/2014 VEN14441 NBS AP 20140121 POSTAGE TO MAIL 2/15 BILLS 230-61-3260-4311 POSTAGE POSTAGE TO MAIL 2/15 BILLS 610-71-3060-4311 POSTAGE POSTAGE TO MAIL 2/15 BILLS 620-81-3160-4311 POSTA6E POSTAGETO MAIL2/15 BILLS 630-75-1400-4311 POSTAGE POSTAGETO MAIL2/15 BILLS 2/5/2014 VEN14412 NEEDELS SUPPLY, INC. AP 168530 HAND SOAP DISPENSERS,SOAP REFILLS 250-77-3700-4209 OP SUPPLIES-CLEN HAND SOAP DISPENSERS,SOAP REFI... 168550 FLOOR CLEANER 250-77-3700-4209 OP SUPPLIES-CLEN FLOOR CLEANER 2/5/2014 VEN14483 NEOPOST USAINC. AP 51252887 FOLDING MACHINE MAINT 2/1-4/30/14 100-09-2500-4370 MAINT-REPAIR/EQ FOLDING MACHINE MAINT 2/1-4/3... 2/5/2014 VEN14421 NORTH AMERICAN SALT CO AP 71099922 THAWROX-TREATED SALT 100-34-1290-4210 OPSUPPLY-OTHER THAWROX-TREATEDSAIT 2/5/2014 VEN32054 NORTHERN POWER PRODUCTS, INC AP 239347 STARTER ASSEMBLY 250-77-3700-4370 MAINT-REPAIR/EQ STARTERASSEMBLY 2/5/2014 VEN14455 NORTHERN SAFETY CO INC AP 900733998 SAFETY GLASSES,BANDAGES,GLOVES 100-31-1200-4210 OP SUPPLY-OTHER SAFETY 6LASSES,BANDAGES,GLOVES 2/5/2014 VEN31809 NORTHERN TECHNOLOGIES, INC AP 11065 EPDSTREETIMPROVJANUARYSVCS 520-00-6552-4559 PROJECT-OTHER EPDSTREETIMPROVJANUARYSVCS 2/5/2014 VEN30595 NOVACARE REHABILITATION AP 351617569 EMPLOYMENTTESTING-MORNING 100-26-0800-4300 PROFSERVICES EMPLOYMENTTESTING-MORNING 660-24-0600-4300 PROFSERVICES EMPLOYMENTTESTING-MORNING 351595256 EMPLOYMENTTESTING-MCDONOUGH,BUBANK 100-26-0800-4300 PROF SERVICES EMPLOYMENT TESTING-MCDONOU... 2/5/2014 VEN29259 OFFICEMAX INCORPORATED AP 901129 PAPER,CLIPBOARDS,PAPER CLIPS,ENVELOPES 100-21-0500-4200 OFFICE SUPPLIES PAPER,CLIPBOARDS,PAPER CIIPS,E... 901198 BINDER,PAPER,INDEXTABS 100-26-0800-4200 OFFICE SUPPLIES BINDER,PAPER,INDEX TABS 877753 BLACK FRAMES 100-06-0120-4200 OFFICE SUPPLIES BLACK FRAMES 1/30/2014 1:15:12 PM Check Total Invoice Total Account Total �__._..____.�� 1,800.00 1,800.00 628.98 628.98 332.12 332.12 592.29 592.29 $3,900.00 3,900.00 390.00 1,560.00 1,560.00 390.00 $143.69 so.07 80.07 63.62 63.62 , $289.99 289.99 289.99 $19,200.46 19,200.46 19,200.46 $300.96 300.96 300.96 $288.79 288.79 288.79 $535.00 535.00 535.00 $300.00 100.00 50.00 50.00 200.00 200.00 $1,690.74 334.06 334.06 92.19 92.19 111.80 111.80 Page 21 of 39 Check 184779 184780 184782 Date Vendor# Invoice # Account # 67�0131 ��_..� __� r 100-06-0120-42Q0 100-09-2500-4200 833286 100-35-2005-4200 671616 100-35-2005-4200 923302 100-35-2005-42Q0 376155 100-10-1100-4200 412189 100-13-1000-4200 375888 100-13-1000-4200 635200 100-35-2005-4200 903611 100-23-0450-4200 2/5/2014 VEN30151 207627 700-00-9700-4300 2/5/2014 VEN15362 131251 100-08-0395-4340 230-61-3260-4305 230-61-3260-4311 230-61-3260-4311 230-61-3260-4321 230-61-3260-4340 610-71-3060-4305 610-71-3060-4311 610-71-3060-4321 610-71-3060-4340 620-81-3160-4305 620-81-3160-4311 620-81-3160-4321 620-81-3160-4340 630-75-1400-4305 630-75-1400-4311 630-75-1400-4321 630-75-1400-4340 2/5/2014 VEN31236 7736819 710-33-1700-4210 7737020 710-33-1700-4210 1/30/2014 1:15:12 PM Vendor Name Bank Code Invoice Description Account Name Item Description � .___ ...._. _ w_. ... � ._ �__. _....... ... ..__...,.. BLACK FRAMES,PAPER OFFICE SUPPLIES BLACK FRAMES OFFICE SUPPLIES PAPER CALENDARS,SHARPIES,FOLDERS,PENCILS OFFICE SUPPLIES CALENDARS,SHARPIES,FOLDERS,PE... MANILA FOLDERS OFFICE SUPPLIES MANILA FOLDERS LAMINATE POUCHES OFFICE SUPPLIES LAMINATE POUCHES BADGE REEL,STAPLE REMOVER OFFICE SUPPLIES BADGE REEL,STAPLE REMOVER CALENDAR BASE OFFICE SUPPLIES CALENDAR BASE HP TONER,PLANNER,PENS OFFICE SUPPLIES HP TONER,PLANNER,PENS CALENDAR,PAPER,CARD STOCK OFFICE SUPPLIES CALENDAR,PAPER,CARD STOCK ADDRESS STAMPER OFFICE SUPPLIES ADDRESS STAMPER OPTUMHEALTHFINANCIALSERVICES AP DECEMBER COBRA PROF SERVICES DECEMBER COBRA OPUS2IMANAGEMENTSOLUTIONS AP DECEMBER UB SERVICES PRINTING DECEMBER CR REPORTS FEES FORSERVICE DECEMBERCALLCENTERSUPPORT POSTAGE DECEMBERPOSTAGEOPUS POSTAGE DECEMBER LATE FEE ANNUAL STOR... DATA PROCESSING DECEMBER UB HOSTING PRINTING DECEMBER BILL PRINT FEES FOR SERVICE DECEMBER CALL CENTER SUPPORT POSTAGE DECEM BERPOSTAGEOPUS DATA PROCESSING DECEMBER UB HOSTING PRINTING DECEMBER BILL PRINT FEES FOR SERVICE DECEMBER CALL CENTER SUPPORT POSTAGE DECEMBER POSTAGE OPUS DATA PROCESSING DECEMBER UB HOSTING PRINTING DECEMBER BILL PRINT FEES FOR SERVICE DECEMBER CALL CENTER SUPPORT POSTAGE DECEM BERPOSTAGEOPUS DATA PROCESSING DECEMBER UB HOSTING PRINTING DECEMBER BILL PRINT OXYGEN SERVICE COMPANY, INC AP GAS DIFFUSER OP SUPPLY-OTHER GAS DIFFUSER RETURNED GAS DIFFUSERINV#7730105 OP SUPPLY-OTHER RETURNED GAS DIFFUSER INV#773... Invoice Total Account Total __._,_., . ___._ -- �---�.354.97 35.85 319.12 162.20 162.20 32.69 32.69 25.z1 25.21 64.96 64.96 13.33 1333 272.49 272.49 108.09 108.09 118.75 118.75 Check Total S9o.s2 90.52 90.52 $14,300.38 14,30038 210.12 260.28 3.74 83.75 814.00 324.34 1,041.00 12.00 3,256.00 1,293.00 1,041.00 12.00 3,256.00 1,293.00 260.00 3.00 814.15 323.00 $173.97 52.96 52.96 -68.13 -68.13 Page 22 of 39 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ..� __._.�._ �__..._w_.._. _..�.m - ------- ----__ ___.__,� _ __ �� ��__....___�__ -�� 7745396 WELDING SUPPLIES 101.46 710 OP SUPPLY-OTHER WELDING SUPPLIES 101.46 7745397 BLADE 87.6s 710-33-1700-4210 OPSUPPLY-OTHER BLADE 87.68 184783 2/5/2014 VEN16140 PARK GROVE ELECTRIC INC AP $239.00 42253 INSTALL OUTSIDE/EXIT LIGHTS-ICE ARENA 239.00 250-77-3700-4372 MAINT-REPAIR/BLD INSTALL OUTSIDE/EXIT UGHTS-ICE... 239.00 184784 2/5/2014 VEN19263 PAULGROVUM AP $717.00 20140101 1ST QTR HOSTING,SITE UPDATES-RIVER OAKS 717.00 255 ADVER/PUBLISH 1ST QTR HOSTING,SITE UPDATES-RI... 717.00 184785 2/5/2014 VEN30772 PEOPLES ELECTRIC COMPANY AP $3,200.00 100009.00 REPLACE LIGHT FIXTURES-PETER THOMPSON 3,200,00 100 MAINT-REPAIR/BLD REPLACE LIGHT FIXTURES-PETER TH... 3,200.00 184786 2/5/2014 VEN31240 PERMITWORKS, LLC AP $6,575.00 2014-0014 2014 SOFTWARE SUPPORT 6,575.00 720-07-0380-4321 DATAPROCESSING 201450FTWARESUPPORT 6,575.00 184787 2/5/2014 VEN11014 PETER KOERNER AP $210.00 20140114 1AN-JUN CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 184788 2/5/2014 VEN16192 PLUNKE7T'S PEST CONTROL, INC AP $530.21 3413616 2014 PEST CONTROL-ICE ARENA 530.21 250 FEES FOR SERVICE 2014 PEST CONTROL-ICE ARENA 530.21 184789 2/5/2014 VEN16623 POLLARDWATER.COM - EAST AP $1,658.10 I370596 STEAM THAWER,MARKING PAINT 1,658.10 610-70-3000-4210 OP SUPPLY-OTHER STEAM THAWER,MARKING PAINT 1,658.10 184790 2/5/2014 VEN16193 PRESTIGEFLAG AP $235.97 374872 GOLF COURSE FLAGS 235.97 255 OP SUPPLY-OTHER GOLF COURSE FLA6S 235.97 184791 2/5/2014 VEN16123 PROGUARD SPORTS, INC. AP $117.12 324419 CLOTH TAPE,BLACK MARI<ERS tl 117.12 250 CONCESSION RESAL CLOTH TAPE,BLACK MARKERS 117.12 184792 2/5/2014 VEN29367 PROPET DISTRIBUTORS, INC AP $720.35 99102 DOG LITTER PICK UP BAGS 72035 100-41-1500-4210 OP SUPPLY-OTHER DOG LITTER PICK UP BAGS 720.35 184793 2/5/2014 VEN17336 QUALITY PROPANE, INC AP $72.85 107467 PROPANE-STREET DEPT 72.85 100-31-1200-4211 MOTOR FUELS PROPANE-STREET DEPT 72.85 184794 2/5/2014 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP $494.31 54043 IGNITION SWITCH,ROCKER SWITCH 130.63 250-77-3700-4370 MAINT-REPAIR/EQ IGNITIONSWITCH,ROCKERSWITCH 130.63 54031 STARTER MOTOR 363.68 250-77-3700-4370 MAINT-REPAIR/EQ STARTER MOTOR 363.68 184795 2/5/2014 VEN13606-EE RANDY MCALISTER AP $210.00 20140113 JAN-JUN CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 184796 2/5/2014 VEN30957 RCM SPECIALTIES, INC AP $1,100.28 3994 EMULSION,DRESSER FA2 MOD 1,100.28 1/30/20141:15:12 PM Page 23 of 39 Check 184797 184798 184799 184800 184801 184802 184803 184804 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Ac count Name Item Description 100-31-1200-4271 �OPSUP-OTHERIMP � EMULSION,DRESSERFA2MOD � 2/5/2014 VEN18058 REGIONS HOSPITAL AP 7610974 2014 MEDICAL DIRECTION FEE 660 PROF SERVICES 2014 MEDICAL DIRECTION FEE 2/5/2014 VEN18172 RESOURCERECOVERYTECHNOLOGIES AP 705Z2 DECEMBERTRASH DISPOSAL 100 CLEAN/WASTE REMV DECEMBERTRASH DISPOSAL 2/5/2014 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 1852451 AGGREGATE INDUSTRIES NOPH 100 ADVER/PUBLISH AGGREGATE INDUSTRIES NOPH 1846169 2014 PAVEMENT MGMT NOPH 560 ADVER/PUBLISH 2O14 PAVEMENT MGMT NOPH 1837859 ORDINANCE 920 100-10-1100-4341 ADVER/PUBLISH ORDINANCE920AMENDMENT 1843988 G-W ILL LIQUORS NOPH 100-04-0200-4341 ADVER/PUBLISH G-WILL LIQUORS NOPH 1843997 FAMOUS DAVES LIQUOR LIC NOPH 100 ADVER/PUBLISH FAMOUS DAVES LIQUOR LIC NOPH 1837862 ORDINANCE 921 100 ADVER/PUBLISH ORDINANCE 921 2/5/2014 VEN32050 ROBERT BRODERICK AP 20140122 REFUND UTIL PYMT 9103 78TH ST S 620 A/R-UTILITY REFUND UTIL PYMT 9103 78TH ST S 2/5/2014 VEN18055 RUMPCA EXCAVATING AP 964$ EXCAVATION/PREP FOR HOLIDAY TRAIN 100 SPECIALEVENTS EXCAVATION/PREP FOR HOLIDAY T... 2/5/2014 VEN31914 RYAN BURFEIND AP 20140123 JAN-JUN CELL PHONE REIMB 100-14-2040 COMMUNICATION JAN-JUN CELL PHONE REIMB 2/5/2014 VEN32047 S T COMPANY, INC AP 201401Z2 REFUND UTIL PYMT 7892 72ND STS 620-00-9620 A/R-UTILITY REFUND UTIL PYMT 7892 72ND ST S 2/5/2014 VEN19297 SAM'S CLUB DIRECT AP 20140122 2014 MEMBERSHIP FEES 100 DUES&SUBS 2014ADMINFEES 100-35-2005-4401 DUES & SUBS 2014 MEMBERSHIP-ALT 100-51-2300-4401 DUES & SUBS 2014 ADMIN FEES 100-51-2300-4401 DUES & SUBS 2014 MEMBERSHIP-SCHNEIDER 100 DUES & SUBS 2014 MEMBERSHIP-PIETRUSZEWSKI 250 DUES & SUBS 2014 MEMBERSHIP-HIRMAN 250 DUES & SUBS 2014 ADMIN FEES 255-53-2100-4401 DUES & SUBS 2014 MEMBERSHIP-ANDERSON 255 DUES & SUBS 2014 MEMBERSHIP-KIEKHOEFER 255 DUES & SUBS 2014 ADMIN FEES 255-56-2140-4401 DUES & SUBS 2014 MEMBERSHIP-0'CONNELL 620 DUES & SUBS 2014ADMIN FEES 4509 COOKIE TRAYS Check Total Invoice Total Account Total _..___ .. . ... .� _.. .... � ._._. � � __._ ..._ ... ____._........ 1,100.28 10,353.00 10,353.00 68.79 68.79 6435 414.70 35.75 57.20 57.20 35.75 64.35 414.70 35.75 57.20 57.20 35.75 28.87 28.s7 28,632.17 28,632.17 210.00 210.00 44.84 44.84 185.00 7.14 45.00 14.29 15.00 15.00 15.00 7.14 15.00 15.00 14.29 15.00 7.14 83.92 $10,353.00 $68.79 $664.95 $28.87 $28,632.17 $210.00 $44.84 $2,864.25 1/30/2014 1:15:12 PM Page 24 of 39 Check 184807 184808 184809 184810 184811 184812 184813 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100-51-2300-4210 OP SUPPLY-0THER � �� u C00KIE TRAYS �� J � 7365 SKITTLES,DONUTS,CINN ROLLS,CHIPS 250 PRO/MISC RESALE SKITTLES,DONUTS,CINN ROLLS,CHIPS 6768 CHIPS,PRETZELS,JUICE,MUFFINS,FRIES 250 PRO/MISC RESALE CHIPS,PRETZELS,JUICE,MUFFINS,FRI... 3075 CINN ROLLS,CHIPS,NUTTY BARS,DONUTS 250 PRO/MISC RESALE CINN ROLLS,CHIPS,NUTIY BARS,DO... 8595 PRETZELS,BURGERS,WATER,HOTDOGS 250 PRO/MISC RESALE PRETZELS,BURGERS,WATER,HOTDO... 6295 PRETZELS,BUNS,BURGERS,AIRHEADS 250 PRO/MISC RESALE PRETZELS,BUNS,BURGERS,AIRHEADS 4508 I<ETCHUP,PRETZELS,BURGERS,FRIES,WATER 250 PRO/MISC RESALE KETCHUP,PRETZELS,BURGERS,FRIES... 4510 CANDY BARS,CINN ROLLS,DONUTS 250 PRO/MISC RESALE CANDY BARS,CINN ROLLS,DONUTS 7813 BEEF FRANKS,BUNS,BURGERS,FRIES,WATER 250 PRO/MISC RESALE BEEF FRANKS,BUNS,BURGERS,FRIES... 2/5/2014 VEN29489 SCHILLING SUPPLY COMPANY AP 396257 PAPER CUPS 100-35-2005-4210 OP SUPPLY-OTHER PAPER CUPS 2/5/2014 VEN32053 SCOTT AND KATHY CHABOT AP 20140129 REFUND ELECT PERMIT#2013-02164 100-13-1000-3140 BUILDING PERMIT REFUND ELECTPERMIT#2013-02164 2/5/2014 VEN19327 SEVEN CORNERS ACE HARDWARE INC AP 184621 EYEBOLTS,ANCHORS,DRILL BIT 250-77-3700-4272 OP SUP-BUILDINGS EYEBOLTS,ANCHORS,DRILL BIT 2/5/2014 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP 277052 3M AMBIENT MONITORING DEC SVCS 100-01-0393-4300 PROF SERVICES 3M AMBIENT MONITORING DEC SV... 277055 2013 AIR QUALITY TECH SUPPORT DEC SVCS 100 PROF SERVICES 2013 AIR QUALITY TECH SUPPORT D... 2/5/2014 VEN30854 SHRED RIGHT AP 169999 DOCUMENTSHREDDING 100 FEES FOR SERVICE DOCUMENT SHREDDING 2/5/2014 VEN19286 SOUTH SUBURBAN RENTAL AP 334596 LIGHTTOWER RENTAL 100 RENTAI./LEASE LIGHTTOWER RENTAL 2/5/2014 VEN31738 SPECIALTEES AP E16589 UNIFORMJACKETS,SHIRTS,HOODIES 100-31-1200-4217 CLOTHING/UNIFORM UNIFORMJACKETS,SHIRTS,HOODIES 250-77-3700-4217 CLOTHING/UNIFORM UNIFORM JACKETS,SHIRTS,HOODIES 610 CLOTHING/UNIFORM UNIFORM JACKETS,SHIRTS,HOODIES 620-80-3100-4217 CLOTHING/UNIFORM UNIFORM JACKETS,SHIRTS,HOODIES 710 FEES FOR SERVICE UNIFORM JACKETS,SHIRTS,HOODIES 16895 UNIFORM-JAWORSKI 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-JAWORSKI E16935 EMBORIDERY Check Total Invoice Total Account Total _.�.w_E___a.- __�.__.��_.�_�.._______ 188.83 188.83 398.05 398.05 126.59 126.59 296.24 296.24 392.08 392.08 460.57 460.57 236.35 236.35 496.62 496.62 $104.86 104.86 104.86 $35.00 35.00 35.00 $59.89 59.89 59.89 . $6,782.80 6,283.00 6,283.00 499.80 499.80 $31.20 31.20 31.20 $122.91 122.91 122.91 $1,104.45 896.70 660.95 8.00 164.81 54.94 8.00 46.75 46.75 161.00 1/30/20141:15:12 PM Page 25 of 39 Check 184814 184815 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description _.__ �.__ ._.�...�..� �_..._ �.m._.�.._..._...._�. ...�.._ ._ . ____ m....._�_._�.. _., _.._-_____.� _ 100 CLOTHING/UNIFORM EMBORIDERY 250-77-3700-4217 CLOTHING/UNIFORM EMBORIDERY 610-70-3000-4217 CLOTHING/UNIFORM EMBORIDERY 710-33-1700-4305 FEES FORSERVICE EMBORIDERY 2/5/2014 VEN31828 SPRINT AP LCI-18$219 CASE#113113903PHONETRACE 100-21-0500 OP SUPPLY-OTHER CASE#113113903 PHONE TRACE 2/5/2014 VEN31218 STANTEC CONSULTING SERVICES INC AP 7508Z7 W PT DOUGLAS RD EXTENSION NOV SVCS 520 PROJECT-EN6INEER W PT DOUGLAS RD EXTENSION NO... 750828 PINECLIFF 3RD NOV SVCS 525 PROJECT-ENGINEER PINECLIFF 3RD NOV SVCS 750830 2011 PAVEMENT MGMT NOV SVCS 560 PROJECT-ENGINEER 2011 PAVEMENT MGMT NOV SVCS 750831 PINECLIFF 4TH NOV SVCS $10-00-9810-2310 DEPOSITS PAYABLE PINECLIFF 4TH NOV SVCS 750833 WOODRIDGE PARK POND IMPROV NOV SVCS 230 ENGINEERING SVS WOODRIDGE PARK POND IMPROV... 750$34 CR 70/CR 19 WATERMAIN EXT NOV SVCS 520 ENGINEERING SVS CR 70/CR 19 WATERMAIN EXT NOV... 750836 WOZNIAK PROPERTY/DR HORTON NOV SVCS 810-00-9810-2310 DEPOSITS PAYABLE WOZNIAK PROPERTY/DR HORTON... 750837 THE PRESERVE NOV SVCS 566 PROJECT-ENGINEER THE PRESERVE NOV SVCS 750839 CGMS STORMWATER IMPROV NOV SVCS 230 ENGINEERING SVS CGMS STORMWATER IMPROV NOV... 750840 WELL#5 REHAB NOV SVCS 610-70-3000 ENGINEERING SVS WELL#5 REHAB NOV SVCS 750841 MS DUNES 4TH NOV SVCS 810-00-9810-2310 DEPOSITS PAYABLE MS DUNES 4TH NOV SVCS 750843 80TH ST BOX CULVERT NOV SVCS 585 PROJECT-ENGINEER 80TH ST BOX CULVERT NOV SVCS 750844 SITE PLAN REVIEW NOV SVCS 810-00-9810-2310 DEPOSITS PAYABLE WALDEN WOODS NOV SVCS 810-00-9810-2310 DEPOSITS PAYABLE BOTHE PROPERTY NOV SVCS 810-00-9810-2310 DEPOSITS PAYABLE HOLLYWOOD VIDEO REDEV NOV SV... 810-00-9810-2310 DEPOSITS PAYABLE GERTEN EXPANSION NOV SVCS 750845 NEWLAND-CAYDEN GELN NOV SVCS 810-00-9810-2310 DEPOSITS PAYABLE NEWLAND-CAYDEN GELN NOV SVCS 750846 PINECLIFF STH NOV SVCS 810-00-9510-2310 DEPOSITS PAYABLE PINECLIFF STH NOV SVCS 750847 WELLHEAD PROTECTION NOV SVCS 610-70-3016-4301 ENGINEERING SVS WELLHEAD PROTECTION NOV SVCS 750848 SPECIAL PROJECTS NOV SVCS 100-01-0010-4434 SPECIAL EVENTS 2013 HOLIDAY TRAIN PARKING LOT... 100-10-2058-4301 ENGINEERING SVS UPPER RAVINE DISTRICT MAP NOV... 520 PROJECT-ENGINEER HINTON AVE PLANS NOV SVCS Check Total Invoice Total Account Total ..._. .. 14.00 .._...r_.�. .�.� �____. � 7.00 7.00 133.00 30.00 $30.00 30.00 1,250.00 1,250.00 636.43 636.43 45733 457.33 219.00 219.00 500.76 500.76 11,352.62 11,352.62 9,307.03 9,307.03 187.50 1s7.5o 824.55 8z4.55 640.50 640.50 2,753.65 2,753.65 5,550.79 5,550.79 1,710.50 573.00 661.50 196.00 280.00 12,335.00 12,335.00 1,778.88 1,778.88 1,769.00 1,769.00 250.00 125.00 62.50 62.50 $71,909.17 1/30/2014 1:15:12 PM Page 26 of 39 Check 184819 184820 184821 184822 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 750849 � � CG MAPPING NOV SVCS � 100-31-1200-4301 ENGINEERING SVS STREETS BASE MAP REVISIONS NOV.. 230-60-3200-4301 ENGINEERING SVS STORM BASE MAP REVISIONS NOV... 520 PROIECT-ENGINEER RAVINE PKWY STREETLIGHT BASE... 520 PROJECT-ENGINEER HINTON AVE STREETLIGHT BASE M... 610 ENGINEERING SVS WATERMAIN BASE MAP REVISIONS... 620 ENGINEERING SVS SANITARY BASE MAP REVISIONS NO.. 630 ENGINEERING SVS STREETLIGHT BASE MAP REVISIONS... 810-00-9810-2310 DEPOSITS PAYABLE MICHAELS PT STREETLIGHT BASE M... 750850 INfRASEEK NOV SVCS 100 ENGINEERING SVS INFRASEEK TRAINING NOV SVCS 610 ENGINEERING SVS WATER METER ASSET MGMT NOV S.. 750851 STORMWATER UTILITY NOV SVCS 230 ENGINEERING SVS STORMWATER UTILITY NOV SVCS 757001 STREETS/TRANSPORATION NOV SVCS 100 ENGINEERING SVS STREETS/TRANSPORATION NOV SVCS 750853 WATER UTILITY NOV SVCS 610 ENGINEERING SVS INDUSTRIAL PARK 5 MDG DEMAND... 750854 EVERWOOD 4TH NOV SVCS 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD 4TH NOV SVCS 752550 PINECLIFF 3RD DEC SVCS 525 PROJECT-ENGINEER PINECLIFF 3RD DEC SVCS 752551 PINECLIFF 4TH DEC SVCS 810-00-9810-2310 DEPOSITS PAYABLE PINECLIFF 4TH DEC SVCS 756730 NATURAL RESOURCE MGMT SERVICES 510 FEES FOR SERVICE NATURAL RESOURCE MGMT SERVIC... 525 FEES FOR SERVICE NATURAL RESOURCE MGMT SERVIC... 2/5/2014 VEN19294 STREICHER'S POLICE EQUIPMENT AP I1069353 BLANK ROUNDS 100-21-053Z-4210 OP SUPPLY-OTHER BLANK ROUNDS I1041742 UNIFORM-CAMPBELL 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM-CAMPBELL I1067170 SPECIAL ENFORCEMENT UNIT UNIFORMS 100-21-0500-4217 CLOTHING/UNIFORM POLO SHIRT: 5.11 PERFORMANCE L... 100-21-0500-4217 CLOTHING/UNIFORM TACTILE PRO PANTS, COYOTE 5.11 I1069466 SPECIAL ENFORCEMENT UNIT UNIFORMS 100-21-0500-4217 CLOTHING/UNIFORM TACTILE PRO PANTS, COYOTE 5.11 2/5/2014 VEN32048 TAMARA DARMODY AP 20140122 REFUND UTIL PYMT 9922 HAMLET CT 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9922 HAMLET CT 2/5/2014 VEN20036 TARGET STORES AP 20140122 RECYCLING GIFT CERTIFICATES 215 SPECIAL EVENTS RECYCLING GIFT CERTIFICATES 2/5/2014 VEN20038 TENNIS SANITATION LLC AP 1110224 DECEMBER-BEC 285 CLEAN/WASTE REMV DECEMBER-BEC 1110227 DECEMBER-PSCH 1/30/2014 1:15:12 PM Check Total Invoice Tota) Account Total _.__..___. �v.__ 9,376.00 672.00 1,928.00 245.00 1,253.00 2,027.50 1,628.50 1,573.00 49.00 1,156.75 448.00 708.75 783.00 783.00 632.00 632.00 2,147.50 2,147.so 1,100.13 1,100.13 442.50 442.50 380.00 380.00 4,367.75 2,937.75 1,430.00 $600.39 284.99 284.99 101.40 101.40 170.00 126.00 44.00 44.00 44.00 $14.01 14.01 14.01 $300.00 300.00 300.00 $675.30 27.25 27.25 50.14 Page 27 of 39 Check 184824 184825 184826 184827 184828 184829 184830 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Accou N ame Item Description .�..� �_� _..m_�.__ _ �. .� �_ __..w_.._.__ � _ _�m �._� . v_,_.._ .,._.�.,...___.. 100-09-2500-4405 CLEAN/WASTE REMV DECEMBER-PSCH 1110226 DECEMBER-FIRE #1 100 CLEAN/WASTE REMV DECEMBER-FIRE #1 11102Z5 DECEMBER-OIL 100 CLEAN/WASTE REMV DECEMBER-OIL 1110222 DECEMBER-ICE ARENA 250 CLEAN/WASTE REMV DECEMBER-ICE ARENA 1110221 DECEMBER-FIRE #3 100 CLEAN/WASTE REMV DECEMBER-FIRE #3 1110220 DECEMBER-FIRE #4 100-26-0800-4405 CLEAN/WASTE REMV DECEMBER-FIRE #4 1110219 DECEMBER-PARKS 100 CLEAN/WASTE REMV DECEMBER-PARKS 1110218 DECEMBER-RIVER OAKS 255-53-2100-4405 CLEAN/WASTE REMV DECEMBER-RIVER OAKS 1110217 DECEMBER-GARAGE 100 CLEAN/WASTE REMV DECEMBER-GARAGE 1110216 DECEMBER-FIRE #2 100 CLEAN/WASTE REMV DECEMBER-FIRE #2 2/5/2014 VEN30281 THOMSON REUTERS AP 828754786 DECEMBER INFORMATION CHARGES 100-21-0500-4305 FEES FOR SERVICE DECEMBER INFORMATION CHARGES 2/5/2014 VEN20054 TKDA ENGINEERS AP 2013003952 WATER UTILITY PROJECTS DEC SVCS 610-70-3000-4301 ENGINEERING SVS LOW ZONE BOOSTER PUMP DEC SV... 610-70-3018-4301 ENGINEERING SVS WATER METER STUDY DEC SVCS 2/5/2014 VEN31549 TOTAL CONSTRUCTION & EQUIPMEN... AP 20140116 REFUND BLDG PERMIT#2013-02010 100 BUILDING PERMIT REFUND BLDG PERMIT#2013-02010 2/5/2014 VEN32052 TRAFFICAPPLICATIONS, LLC AP 1002 2013 PM COMMUNICATION SYSTEM 560 PROF SERVICES 2013 PM COMMUNICATION SYSTEM 2/5/2014 VEN20030 TRIO SUPPLY COMPANY AP 150882 STEAMTABLE PANS,APRON,PLATES,STRAWS 255-56-2140-4210 OP SUPPLY-OTHER STEAMTABLE PANS,APRON,PLATES,... 2/5/2014 VEN20050 TWIN CITY HARDWARE AP 623778 DOORSWEEP 250-77-3700-4272 OP SUP-BUILDINGS DOOR SWEEP 2/5/2014 VEN21626 UNIVERSITYOFMINNESOTA AP 1311751 SEALCOAT OPERATIONS TRNG-GOEBEL 100-31-1200-4403 TRAVEL/TRAIN/CON SEALCOAT OPERATIONS TRNG-GOE... 1311750 SEALCOAT OPERATIONS TRNG-DEBAERE 100-31-1200-4403 TRAVEL/TRAIN/CON SEALCOAT OPERATIONS TRNG-DEB... 1311744 SEALCOAT OPERATIONS TRNG-JAWORSKI 100-31-1200-4403 TRAVEL/TRAIN/CON SEALCOAT OPERATIONS TRNG-JAW... 1311746 SEALCOAT OPERATIONS TRNG-GORGUS 100-31-1200-4403 TRAVEL/TRAIN/CON SEALCOAT OPERATIONS TRNG-GOR... Check Total Invoice Total Account Total ..__,_ _ _�.50.14 . �. _. _....�..__,. 5.20 5.20 76.46 76.46 68.95 68.95 19.08 19.08 2732 2732 186.65 186.65 88.84 88.84 91.82 91.82 33.59 33.59 $102.96 102.96 102.96 $510.05 510.05 392.96 117.09 $554.00 554.00 554.00 $3,750.00 3,750.00 3,750.00 $1,338.52 1,338.52 1,338.52 $78.14 78.14 78.14 $935.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 1/30/20141:15:12 PM Page 28 of 39 Check 184832 184833 184834 184835 184836 184837 184838 184839 184840 184841 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Acco unt Name Item Description ----_._________� _.______._.__....__�._.._.__._._____W_�._...__.�.�W.______._..�__.�_�..____._._____ 1311761 ASPHALT PRESERVATION TRNG-GORGUS 100-31-1200-4403 TRAVEL/TRAIN/CON ASPHALT PRESERVATION TRNG-GO... 1311762 ASPHALT PRESERVATION TRNG-WEBER 100 TRAVEL/TRAIN/CON ASPHALT PRESERVATION TRNG-WE... 1311766 ASPHALT PRESERVATION TRNG-HENDRICKSON 100 TRAVEL/TRAIN/CON ASPHALT PRESERVATION TRNG-HE... 1311760 ASPHALT PRESERVATION TRNG-REIMAN 100 TRAVEL/TRAIN/CON ASPHALT PRESERVATION TRNG-REI... 1311759 ASPHALT PRESERVATION TRNG-ORLOFF 100 TRAVEL/TRAIN/CON ASPHALT PRESERVATION TRNG-ORL... 1314511 SHADE TREE COURSE-BOWE 100-36-2200-4403 TRAVEL/TRAIN/CON SHADE TREE COURSE-BOWE 1314512 SHADE TREE COURSE-NEGGEMEYER 100 TRAVEL/TRAIN/CON SHADE TREE COURSE-HEGGEMEYER 2/5/2014 VEN22333 VALLEY SALES OF HASTINGS, INC. AP 29426 RESISTOR,CONNECTOR-UNIT 1001 710-33-1700-4270 OP SUP-VEH/EQ RESISTOR,CONNECTOR-UNIT 1001 2/5/2014 VEN22335 VALLEY-RICH COMPANY INC AP 19656 WATERMAIN BREAK WORK-EPD/INGBERG 610 MAINT-REPAIR/OTH WATERMAIN BREAK WORK-EPD/IN... 2/5/2014 VEN22341 VGM CLUB AP 190018 2014 VGM DUES 255 DUES & SUBS 2014 VGM DUES 2/5/2014 VEN22339 VIKING ELECTRIC SUPPLY AP 7983540 LIGHT BULBS 250-77-3700-4272 OP SUP-BUILDINGS LIGHT BULBS 2/5/2014 VEN23127 WAKOTA C A E R AP 20140114 2014 MEMBERSHIP RENEWAL 100-26-0800-4401 DUES & SUBS 2014 MEMBERSHIP RENEWAL 2/5/2014 VEN23153 WASHINGTON COUNTY AP 77834 2014 CODE RED FEE 100 PROF SERVICES 2014 CODE RED FEE 2/5/2014 VEN23139 WASHINGTON COUNTY AP 20140109 DECEMBER ENVIRONMENTAL CHARGE 100 OTHERCONTRACT DECEMBER ENVIRONMENTAL CHAR... 2/5/2014 VEN23157 WASHINGTON COUNTY AP 20140102 DOCUMENT RECORDING 100-10-1100-4305 FEES FORSERVICE DOCUMENT RECORDING 520 PROIECT-ROW/EASE TH6IQUITCLAIM DEED 20140102-2 DOCUMENT RECORDING 100-10-1100-4305 FEES FOR SERVICE DOCUMENT RECORDING 2/5/2014 VEN23119 WASHINGTON COUNTY FIRE CHIEFS... AP 20140109 2014 MEMBERSHIP RENEWAL-REDENIUS 100-26-0800-4401 DUES & SUBS 2014 MEMBERSHIP RENEWAL-REDE... 2/5/2014 VEN23256 WATER CONSERVATION SERVICE, INC. AP 4554 LEAK LOCATE-8100 INGBERG TRL 610-70-3000-4371 MAINT-REPAIR/OTH LEAK LOCATE-8100 INGBERG TRL 1/30/2014 1:15:12 PM Check Total Invoice Tota) AccountTotal .�___-_�.- 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 180.00 180.00 180.00 180.00 $116.34 116.34 116.34 $6,176.36 6,17636 6,176.36 $160.00 160.00 160.00 $131.70 131.70 131.70 $100.00 100.00 100.00 $2,718.69 2,718.69 2,718.69 $25.80 25.80 25.so $480.65 388.65 46.00 342.65 92.00 92.00 $50.00 50.00 50.00 $278.00 278.00 278.00 Page 29 of 39 Check 184842 184843 184844 184845 184846 184847 184848 184849 184850 184851 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 2/5/2014 �VEN29141 �WATSON COMPANY WC. �� � ���� ^,H �� A � � 835257 NACHO CHIPS,CHEESE,OIL 250 PRO/MISC RESALE NACHO CHIPS,CHEESE,OIL 2/5/2014 VEN23122 WEATHER WATCHINC AP 8171 NOVEMBER WEATHER SERVICE 100 FEESFORSERVICE NOVEMBERWEATHERSERVICE 100 FEESFORSERVICE NOVEMBERWEATHERSERVICE 2/5/2014 VEN29077 WELLS FARGO HOME MORTGAGE AP 50140122 REFUND UTIL PYMT 6019 SUMMIT CURVE 620 A/R REFUND UTIL PYMT 6019 SUMMIT... 2/5/2014 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP 18814431 RISK CONTROL CONSULTING FEE 700-00-9700-4300 PROF SERVICES RISK CONTROL CONSULTING FEE 2/5/2014 VEN29463 WERNERELECTRICSUPPLY AP 57822551.001 D SIZE BArrERIES 100-32-1260-4210 OP SUPPLY-OTHER D SIZE BATTERIES 57850051.001 DIMMING BALLAST 100-09-2500-4272 OP SUP-BUILDINGS DIMMING BALLAST 2/5/2014 VEN30442 WESLEY HALVORSEN AP 20140122 JAN-JUN CELL PHONE REIMB 660 COMMUNICATION JAN-JUN CELL PHONE REIMB 2/5/2014 VEN13511 WIRTZ BEVERAGE MINNESOTA AP 1090171447 BEER FOR CLUBHOUSE 255 SPECIAL EVENTS BEER FOR CLUBHOUSE 2/5/2014 VEN24065 XCELENERGY AP 397695526 GLENDENNING 12/14/13-1/13/14 100 UTILITIES GLENDENNING 12/14/13-1/13/14 397427883 PINE COULEE LIGHTS 12/8/13-1/9/14 100-41-1500-4360 UTILITIES PINE COULEE LIGHTS 12/8/13-1/9/14 397513868 LIFTSTATION 12/7/13-1/11/14 620-80-3100-4360 UTILITIES LIFTSTATION 12/7/13-1/11/14 398412038 C/D SIRENS 12/18/13-1/17/14 100 UTILITIES C/D SIRENS 12/18/13-1/17/14 398588043 PARI< BLDGS 12/2/13-1/5/14 100-41-1500-4360 UTILITIES PARK BLDGS 12/2/13-1/5/14 398614144 CITY STREET LIGHTS 12/3/13-1/6/14 630 UTILITIES CITY STREET LIGHTS 12/3/13-1/6/14 398583335 FIRE DEPT 12/8/13-1/9/14 100-26-0800-4360 UTILITIES FIRE DEPT 12/8/13-1/9/14 398604131 PUBLIC WORI<5 12/7/13-1/11/14 100 UTILITIES PUBLIC WORKS 12/7/13-1/11/14 2/5/2014 VEN25202 YAHOO! AP 247503 CASE#113116390 INFORMATION CHARGES 100-21-0500-4305 FEES FORSERVICE CASE#113116390 INFORMATION C... 2/5/2014 VEN25000 YOCUM OIL COMPANY INC AP 602420 2600.1GAL DYED DIESEL 710-33-1710-4211 MOTOR FUELS 2600.1GAL DYED DIESEL 1/30/20141:15:12 PM Check Total Invoice Total Account Total 300.40 300.40 220.00 110.00 iio.00 7.61 7.61 500.00 500.00 65.05 65.05 151.17 151.17 210.00 210.00 344.00 344.00 $300.40 S22o.o0 $�.6i $500.00 $216.22 $210.00 Saa4.00 17.58 17.58 8.68 8.68 111.02 111.02 6.62 6.62 3,542.80 3,542.80 5,615.07 5,615.07 4,892.29 4,892.29 7,112.07 7,112.07 $21,306.13 $40.00 40.00 40.00 $25,584.58 8,450.58 8,450.58 Page 30 of 39 Check Date Vendor# VendorName Invoice # Invoice Description Account # Account Name �� 602419 ��� 3000.OGAL UNLEADED GASOLINE 710-33-1710-4211 MOTOR FUELs 604944 2592.3GAL UNLEADED GASOLINE 710-33-1710-4211 MOTORFUELS EZ-01172014 CAR WASHES 12/16/13-1/15/14 100-13-1000-4305 FEESFORSERVICE 1/30/2014 1:15:12 PM Bank Code Item Description 3000.OGAL UNLEADED GASOLINE 2592.3GAL UNLEADED GASOLINE CAR WASHES 12/16/13-1/15/14 Check Total Invoice Total Account Tota) � �..__._ »__ ____ — _ __T��... v_ _.__.. 9,170.40 9,170.40 7,958.10 7,958.10 5.50 5.50 Total Check Amount: $777,312.01 Page 31 of 39 Cottage Grove ioo 100-01-0010-4401 100-01-0010-4434 100-01-0393-4300 100-02-0110-4310 100-02-0110-4403 100-04-0200-4341 100-05-0300-4340 100-05-0300-4401 100-06-0120-4200 100-08-0395-4340 100-OS-0396-4434 100-09-2500-4200 100-09-2500-4272 100-09-2500-4305 100-09-2500-4340 100-09-2500-4360 100-09-Z500-4370 100-09-2500-4372 100-09-2500-4405 100-09-2500-4449 100-10-1100-4200 100-10-1100-4305 100-10-1100-4341 100-10-2058-4301 100-13-1000-3140 100-13-1000-4200 100-13-1000-4300 100-13-1000-4305 100-13-1000-4310 100-13-1000-4401 100-13-1000-4403 100-13-1000-4449 100-14-2040-4301 100-14-2040-4310 100-14-2050-4301 100-15-0400-4300 100-15-0400-4305 100-15-0400-4310 DUES & SUBS SPECIAL EVENTS PROFSERVICES COMMUNICATION TRAVEL/TRAIN/CON ADVER/PUBLISH PRINTING DUES & SUBS OFFICE SUPPLIES PRINTING SPECIAL EVENTS OFFICE SUPPLIES OP SUP-BUILDINGS FEES FORSERVICE PRINTING UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD CLEAN/WASTE REMV OTHER CONTRACT OFFICE SUPPLIES FEES FOR SERVICE ADVER/PUBLISH ENGINEERING SVS BUILDING PERMIT OFFICE SUPPLIES PROFSERVICES FEES FOR SERVICE COMMUNICATION DUES & SUBS TRAVEL/TRAIN/CON OTHER CONTRACT ENGINEERING SVS COMMUNICATION ENGINEERING SVS PROFSERVICES FEES FOR SERVICE COMMUNICATION Check Report Fund Summary $9,982.00 $28,757.17 $6,782.80 $32.13 $26.38 $sso.is $39.50 $250.00 $147.65 $210.12 $618.00 $319.12 $183.56 $31.20 $906.00 $11,061.26 $289.99 S1,soo.00 $50.14 $10.00 $64.96 $138.00 $100.10 $62.50 $659.00 $285.82 $2,010.40 $5.50 $630.00 $50.00 $305.36 $80.00 $448.00 $420.00 $632.00 $2,718.69 $110.00 $62.06 1/30/2014 1:15:12 PM Page 32 of 39 100-15-0400-4360 100-21-0500-4200 100-21-0500-4210 100-21-0500-4217 100-21-0500-4305 100-21-0500-4310 100-21-0500-4311 100-21-0500-4340 100-21-0500-4380 100-21-0500-4401 100-21-0500-4403 100-21-0532-4210 100-21-0595-4380 100-23-0450-4200 100-26-0800-4200 100-26-0800-4210 100-26-0800-4217 100-26-0800-4270 100-26-0800-4272 100-26-0800-4280 100-26-0800-4300 100-26-0800-4310 100-26-0800-4360 100-26-0800-4370 100-26-0800-4372 100-26-0800-4401 100-26-0800-4403 100-26-0800-4405 100-31-1200-4210 100-31-1200-4211 100-31-1200-4217 100-31-1200-4Z71 100-31-1200-4300 100-31-1200-4301 100-31-1200-4310 100-31-1200-4401 100-31-1200-4403 100-31-1200-4449 100-32-1260-4210 100-32-1260-4310 100-32-1260-4449 100-34-1290-4210 100-34-1290-4305 100-35-2005-4200 100-35-2005-4210 UTILITIES OFFICE SUPPLIES OP SUPPLY-OTHER CLOTHING/UNIFORM FEES FOR SERVICE COMMUNICATION POSTAGE PRINTING RENTAL/LEASE DUES & SUBS TRAVEL/TRAIN/CON OP SUPPLY-OTHER RENTAL/LEASE OFFICE SUPPLIES OFFICE SUPPLIES OP SUPPLY-OTHER CLOTHING/UNIFORM OP SUP-VEH/EQ OP SUP-BUILDINGS CAPITAL OUTLAY <$5,000 PROF SERVICES COMMUNICATION UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD DUES & SUBS TRAVEL/TRAIN/CON CLEAN/WASTE REMV OP SUPPLY-OTHER MOTOR FUELS CLOTHING/UNIFORM OP SUP-OTHER IMP PROF SERVICES ENGINEERING SVS COMMUNICATION DUES & SUBS TRAVEL/TRAIN/CON OTHER CONTRACT OP SUPPLY-OTHER COMMUNICATION OTHER CONTRACT OP SUPPLY-OTHER FEES FOR SERVICE OFFICE SUPPLIES OP SUPPLY-OTHER $6.62 $334.06 $814.17 $1,020.49 $142.96 $1,522.36 $23.68 $39.50 $2,078.80 $45.00 $3,625.70 $284.99 $7.56 $118.75 $103.75 $81.92 $11,002.97 $120.75 $171.18 $1,000.00 S4ss.5o $1,001.71 $5,364.97 $372.42 $1,261.98 $150.00 $216.65 $516.19 $307.43 $72.85 $721.70 $1,100.28 $32.00 $5,172.00 $37.67 $50.00 $575.00 $384.00 $537.16 $26.02 $32.00 $111,537.52 $110.00 $369.92 $2,530,36 1/30/2014 1:15:12 PM Page 33 of 39 100-35-2005-4305 100-35-2005-4310 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 100-36-2200-4310 100-36-2200-4370 100-36-2200-4403 100-36-2200-4449 100-41-1500-4210 100-41-150Q-4217 100-41-1500-4231 100-41-1500-4271 100-41-1500-4300 100-41-1500-4310 100-41-1500-4360 100-41-1500-4372 100-41-1500-4380 100-41-1500-4403 100-41-1500-4405 100-41-1500-4449 100-51-2300-4210 100-51-2300-4300 100-51-2300-4310 100-51-2300-4340 100-51-2300-4380 100-51-2300-4401 100-51-2300-4434 100-51-2300-4435 100-51-2300-4449 h��-". 230 Z15-54-1900-4434 230-60-3200-4301 230-60-3200-4310 230-61-3260-4305 230-61-3Z60-4311 Z30-61-3260-4321 230-61-3260-4340 FEES FOR SERVICE COMMUNICATION UTILITIES MAINT-REPAIR/BLD RENTAL/LEASE DUES & SUBS CLEAN/WASTE REMV OTHER CONTRACT UTILITIES COMMUNICATION MAINT-REPAIR/EQ TRAVEL/TRAIN/CON OTHER CONTRACT OP SUPPLY-OTHER CLOTHING/UNIFORM SMALL TOOLS OP SUP-OTHER IMP PROF SERVICES COMMUNICATION UTILITIES MAINT-REPAIR/BLD RENTAL/LEASE TRAVEL/TRAIN/CON CLEAN/WASTE REMV OTHER CONTRACT OP SUPPLY-OTHER PROF SERVICES COMMUNICATION PRINTING RENTAL/LEASE DUES & SUBS SPECIAL EVENTS LEAGUE PROGRAMS OTHER CONTRACT SPECIAL EVENTS ENGINEERING SVS COMMUNICATION FEES fOR SERVICE POSTAGE DATA PROCESSWG PRINTING Fund Total: Fund Total: $481.29 $23.08 $7,112.07 $332.12 $33.80 $102.14 $891.28 $80.00 $17.58 $26.02 $113.07 $360.00 $32.00 $804.28 $36.32 $54.37 $4,703.39 $96.00 $518.02 $4,625.67 $3,200.00 $47.97 $675.88 $255.44 $393.80 $434.00 $422.00 $230.27 $645.53 $210.46 $44.29 $222.97 $600.00 $48.00 _ .. . . . . . . . $253,816.21 $600.00 $600.00 $4,036.31 $26.09 $260.28 $477.49 $814.00 $324.34 1/30/2014 1:15:12 PM Page 34 of 39 Fund Total: $5,938.51 250 250-77-3700-4147 250-77-3700-4209 250-77-3700-4210 250-77-3700-4211 250-77-3700-4217 250-77-3700-4270 250-77-3700-4272 250-77-3700-4300 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 255 255-53-2100-4147 255-53-2100-4310 255-53-2100-4341 255-53-2100-4360 255-53-2100-4401 255-53-2100-4405 255-55-2105-4147 255-55-2105-4210 255-55-2105-4270 255-55-2105-4305 255-55-2105-4370 255-55-2105-4401 255-55-2105-4403 255-55-2105-4449 255-55-2110-4360 255-56-2140-4210 255-56-2140-4305 255-56-2140-4360 255-56-2140-4370 255-56-2140-4380 255-56-2140-4401 255-56-2140-4434 1/30/2014 1:15:12 PM Page 35 of 39 UNEMPLOYMENT OP SUPPLIES-CLEN OP SUPPLY-OTHER MOTOR FUELS CLOTHING/UNIFORM OP SUP-VEH/EQ OP SUP-BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD RENTAL/LEASE DUES & SUBS CLEAN/WASTE REMV CONCESSION RESAL PRO/MISC RESALE PRO/MISC RESALE UNEMPLOYMENT COMMUNICATION ADVER/PUBLISH UTILITIES DUES & SUBS CLEAN/WASTE REMV UNEMPLOYMENT OP SUPPLY-OTHER OP SUP-VEH/EQ FEES FOR SERVICE MAINT-REPAIR/EQ DUES & SUBS TRAVEL/TRAIN/CON OTHERCONTRACT UTILITIES OP SUPPLY-OTHER FEES FOR SERVICE UTILITIES MAINT-REPAIR/EQ RENTAL/LEASE DUES & SUBS SPECIAL EVENTS Fund Total $261.89 $270.91 $408.62 $881.24 $15.00 $7.96 $307.03 $50.00 $1,083.98 $719.64 $18,552.55 $1,435.63 $537.80 $87.55 $352.14 $68.95 $117.12 $551.77 $4,959.47 $30,669.25 $628.00 $717.86 $2,326.20 $269.10 $250.00 $88.84 $371.18 $538.89 $1,034.68 $19.82 $40.09 $280.00 $36.00 $77.00 $207.04 $1,709.14 $1,106.81 $1,274.51 $171.84 $177.23 $44.29 $344.00 255-56-Z140-4436 255-56-2140-4439 285 285-12-1135-4302 285-12-1135-4305 285-12-1135-4360 285-12-1135-4403 285-12-1140-4210 285-12-1140-4272 285-12-1140-4300 285-12-1140-4321 285-12-1140-4340 285-12-1140-4360 285-12-1140-4372 285-12-1140-4405 285-12-1140-4540 510 CONCESSION RESAL LIQUOR - RESALE LEGAL SERVICE FEES FOR SERVICE UTILITIES TRAVEL/TRAIN/CON OP SUPPLY-OTHER OP SUP-BUILDINGS PROF SERVICES DATA PROCESSING PRINTING UTI LITI ES MAINT-REPAIR/BLD CLEAN/WASTE REMV OTHER CAP OUTLAY 510 FEES FOR SERVICE 520 __ m.. �,.,,_„__.___._..._...._,..._.......�_..._�_.�. 520-00-6532-4301 520-00-6547-4551 520-00-6548-4551 520-00-6551-4551 520-00-6552-4551 520-00-655Z-4559 520-00-9520-2060 520-00-9520-4554 525 , ..., .. _ .. ... ...... .. 525 00-6627-4551 525-00-9525-4280 525-00-9525-4305 ENGINEERING SVS PROJECT-ENGINEER PROJECT-ENGINEER PROJECT-ENGINEER PROJECT-ENGINEER PROJECT-OTHER CONTRACTS PAYABL PROIECT-ROW/EASE PROJECT-ENGINEER CAPITAL OUTLAY <$5,000 FEES FOR SERVICE 560 560-00-6549-4551 560-00-6550-4300 560-00-6550-4551 560-00-6555-4301 560-00-6555-4341 566 _. .._. �.....__ �_.._._..,.. 566 00-6621-4551 PROJECT-ENGINEER PROF SERVICES PROJECT-ENGINEER ENGINEERIN6 SVS ADVER/PUBLISH PROJECT-ENGINEER $845.06 $1,521.19 -..._. .. Fund Total: $14 078.77 ^ � ~ �� W ������ $1,427.10 $45.00 $47.78 $38.46 $20.97 $5938 $2,807.00 $216.24 $294.60 $2,993.08 $2,750.85 $27.25 $21,275.61 � .. ,.... ... Fund TotaL• $32,003.32 m_, __�...r�_ .._._._,..�._ $2,937J5 _. _.. . ... Fund Total: $2,937.75 .._.�_�_ _ _.____.,•_ $11,352.62 $1,250.00 $245.00 $1,315.50 $3,584.50 $3,743.08 $67,945.75 $342.65 _.. . . __ __ Fund Total: $89,779.10 � ...._. __.. ._ . �. � ..w..v.___ $1,078.93 $16,937.99 $1,430.00 Fund Total: $19,446.92 _ ___ r.._.._._ ......_ __.� �.__ $457.33 $3,750.00 $13,147.00 $22,074.50 $414.70 Fund TotaL• $39,843.53 _._�� �..__ � __..._�. _�_ $1s7.so 1/30/2014 1:15:12 PM Page 36 of 39 585 585-00-9585-4302 585-00-9585-4551 610 610-70-3000-4210 610-70-3000-4216 610-70-3000-4217 610-70-3000-4300 610-70-3000-4301 610-70-3000-4310 610-70-3000-4371 610-70-3000-4449 610-70-3016-4301 610-70-3018-4301 610-71-3060-4305 610-71-3060-4311 610-71-3060-4321 610-71-3060-4340 620 620-00-9620-1191 620-80-3100-4217 620-80-3100-4300 620-80-3100-4301 620-80-3100-4310 620-80-3100-4360 620-80-3100-4401 620-80-3100-4449 620-81-3160-4305 620-81-3160-4311 620-81-3160-4321 620-81-3160-4340 630 630-75-1400-4271 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 LEGAL SERVICE PROJECT-ENGINEER OP SUPPLY-OTHER FERTILIZER/CHEM CLOTHING/UNIFORM PROF SERVICES ENGINEERING SVS COMMUNICATION MAINT-REPAIR/OTH OTHER CONTRACT ENGINEERING SVS ENGINEERING SVS FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING A/R-UTILITY CLOTHING/UNIFORM PROF SERVICES ENGINEERING SVS COMMUNICATION UTILITIES DUES & SUBS OTHER CONTRACT FEES FORSERVICE POSTAGE DATA PROCESSING PRINTING OP SUP-OTHER IMP ENGINEERING SVS FEES FOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING PRINTING UTILITIES NSP STREET LIGHT __ _.___ _____ _________r_� Fund Total: $187.50 Fund Total: Fund Total: Fund Total: $�z.so $5,550.79 $5,62319 $s,�so.�s $1,284.53 $171.81 $360.00 $5,208.46 $226.89 $7,614.36 $176.00 $1,769.00 $825.84 $1,041.00 $1,572.00 $3,256.00 $1,293.00 $30,579.64 $564.07 $54.94 $148.00 $1,628.50 $26.02 $147.26 $7.14 $50.00 $1,041.00 $1,572.00 $3,256.00 $1,293.00 $9,817.93 $3zs.sa $1,573.00 $260.00 $26.02 $393.00 $814.15 $323.00 $6,956,17 $1,528.10 1/30/20141:15:12 PM Page 37 of 39 630-75-1400-4449 630-75-1430-4360 630-75-1440-4360 630-75-1450-4360 660 660-24-0330-4305 660-Z4-0600-4217 660-24-0600-4300 660-z4-0600-4310 660-24-0600-4403 660-Z4-0630-4210 660-24-9660-1194 700 700-00-9700-4300 700-00-9700-4733 700-00-9700-4734 700-d0-9700-4737 710 �� 710-33-1700-4210 710-33-1700-4270 710-33-1700-4305 710-33-1700-4310 710-33-1700-4370 710-33-1700-4449 710-33-1710-4211 OTHER CONTRACT UTILITIES UTILITIES UTILITIES FEES FOR SERVICE CLOTHING/UNIFORM PROF SERVICES COMMUNICATION TRAVEL/TRAIN/CON OP SUPPLY-OTHER ACCTS REC-AMB PROfSERVICES CLAIM-NONCITY PR AUTO CLAIMS MEDICAL DEDUCTIBLE OP SUPPLY-OTHER OP SUP-VEH/EQ FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ OTHER CONTRACT MOTOR FUELS 720 __. � _.._.__ �_w,._. �__. 720-07-0380-4310 COMMUNICATION 720-07-0380-4321 DATA PROCESSING 720 TRAVEL/TRAIN/CON 810 � � � ' � 810-00-9810-2310 DEPOSITS PAYABLE 990 990-05-9990-2010 990-05-9990-2035 990-05-9990-2037 990-05-9990-Z038 990-05-9990-2043 PERA LIFE INS-WITHHLD CHILD SUPPORT UNION DUES DEFERRED COMP S3z.00 $501.99 $1,371.29 $847.46 Fund Total: $14,952.06 �...�._.__.._.....___,_._.,__�____ $4,056.00 $769.57 $10,403.00 $297.11 $1,315.00 $440.33 $253.68 Fund TotaL• � $17,534.69 ______ _ ______._...._.......,.�� � S9ss.v $242.00 $2,275.85 $3,325.05 __ _ _...._._ Fund Total: $6,801.17 _.__ _____..___ _�_.w._... _.. �_ $199.33 $3,073.69 $211.84 $23.08 $1,389.84 $16.00 $25,579.08 Fund Total: $30,492.86 _..____..__.__ � .. _. _ _ _._,. $1,571.91 $6,s�s.00 $44.09 __ _ _ Fund Total: $8,191.00 ..._ � . __ � . ._ . .._ . __.� . __._.� _ $29,633.19 _ _ _ ____ Fund Total: $29,633.19 __. . .._.. .. , �______ - .- . $124,029.56 $1,112.00 $1,598.03 $1,015.25 $6,630.48 _,. ._ Pund TotaL• $134,385.32 __ __... ._ Summary Total: $777,312.01 1/30/2014 1:15:12 PM Page 38 of 39 Cottage Grove Criteria And And And And And And through Less than equal to 2/6/2014 IsVoid Equal to False isPosted Equa) to True Check Date Greater than equal to 2/5/2009 CheckNum Greater than equa) to 184592 CheckNumThru Less than equal to 184851 Check Report Report Summary 1/30/2014 1:15:12 PM Page 39 of 39 EFT Summary Bank Pooled Checking Vendor VENO3009 Name COTTAGE GROVE POLICE ASSOCIATION Remittance Address 7516 80th Street S Cottage Grove, MN 55016 Date 1/13/2014 Item Summary Number Date PO Description Discount Payment INV021485 1/9/2014 01/09/14 BIWEEKLY PAYROLL (12 0.00 136.50 � Total Paid 0.00 136.50 CITYHALL\SYSTEM Page 1 of 8 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Date 1/13/2014 Remittance Address C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD Z1264-4553 Item Summary Number Date PO Description Discount Payment INV021482 1/9/2014 O1/09/14 BIWEEKLY PAYROLL (12 0.00 5,679.00 Total Paid 0.00 5,679.00 CITYHALL\SYSTEM Page 2 of 8 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Date 1/27/2014 Remittance Address C/O M&T BANK PLAN#301911 PO BOX 64553 ' BALTIMORE, MD 21264-4553 Item Summary Number Date PO Description Discount Payment INV021519 1/23/2014 01/23/14 BIWEEKLY PAYROLL (12 0.00 6,029.00 Total Paid 0.00 6,029.00 CITYHALL\SYSTEM Page 3 of 8 EFT Summary Bank Pooled Checking Vendor VEN13412 Name METROPOLITAN COUNCIL Date 2/6/2014 Remittance Address ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 Item Summary Number Date PO Description Discount Payment 1029298 1/3/2014 FEBRUARY WASTEWATER SERVIC 0.00 131,098.34 Total Paid 0.00 131,098.34 CITYHALL\SYSTEM Page 4 of 8 EFT Summary Bank Pooled Checking Vendor VEN15382 Name GOPHER STATE ONE CALL Remittance Address 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Date 2/6/2014 Item Summary Number Date PO Description Discount Payment 90159 1/15/2014 2014 ANNUAL FEE 0.00 100.00 Total Paid 0.00 100.00 CITYHALL\SYSTEM Page 5 of 8 EFT Summary Bank Pooled Checking Vendor VEN29508 Name COTTAGE GROVE POLICE FEDERATION Remittance Address 7516 80th Street S Cottage Grove, MN 55016 Date 1/13/2014 Item Su mmary Number Date PO Description Discount Payment INV021486 1/9/2014 01/09/14 BIWEEKLY PAYROLL (12 0.00 1,457.00 Total Paid 0.00 1,457.00 CITYHALL\SYSTEM Page 6 of 8 EFT Summary Bank Pooled Checking Vendor VEN31389 Name LAW ENFORCEMENT LABOR SERVICES, INC Remittance Address 327 YORK AVE ST PAUL, MN 55130- Date 1/13/2014 Item Summary Number Date PO Description Discount Payment INV021487 1/9/2014 O1/09/14 BIWEEKLY PAYROLL (12 0.00 225.00 Total Paid 0.00 225.00 CITYHALL\SYSTEM Page 7 of 8 EFT Summary Bank Pooled Checking Discount Payment 0.00 144,724.84 CITYHALL\SYSTEM Page 8 of 8 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 1/23/14 -$353,434.64 Dvorak final payroll dated 1/23/14 -$3,146.16 Part-time Fire Fighters payroll dated 1/29/14 -$38,296.43